OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.85M 0.03%
96,918
+20,233
352
$2.73M 0.03%
140,882
-48,456
353
$2.73M 0.03%
37,917
-17,645
354
$2.72M 0.03%
46,546
-3,571
355
$2.68M 0.03%
39,209
-1,246
356
$2.64M 0.03%
25,006
+1,363
357
$2.6M 0.03%
+42,275
358
$2.58M 0.03%
34,650
+18,393
359
$2.54M 0.03%
38,731
-19,675
360
$2.52M 0.03%
139,100
+82,205
361
$2.51M 0.03%
24,371
362
$2.5M 0.03%
92,454
-14,989
363
$2.44M 0.03%
44,388
+14,336
364
$2.44M 0.03%
31,807
-1,521
365
$2.41M 0.02%
194,000
+11,000
366
$2.4M 0.02%
87,218
-74,411
367
$2.39M 0.02%
32,369
-1,408
368
$2.38M 0.02%
193,577
+47,880
369
$2.37M 0.02%
38,815
-19,705
370
$2.36M 0.02%
81,861
-25,275
371
$2.32M 0.02%
67,007
-6,812
372
$2.3M 0.02%
51,400
373
$2.28M 0.02%
62,591
-25,315
374
$2.27M 0.02%
107,399
+19,475
375
$2.27M 0.02%
+23,607
13 14
15
16 17