OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.95M 0.03%
41,660
-14,608
352
$2.94M 0.03%
46,456
+14,914
353
$2.92M 0.03%
44,727
-226,850
354
$2.89M 0.03%
57,492
+20,549
355
$2.83M 0.03%
81,951
-40,217
356
$2.82M 0.03%
46,660
-681
357
$2.82M 0.03%
38,632
+10,958
358
$2.78M 0.03%
45,124
+5,982
359
$2.77M 0.03%
+30,000
360
$2.76M 0.03%
+42,211
361
$2.75M 0.03%
64,521
-12,795
362
$2.73M 0.03%
54,265
+6,803
363
$2.72M 0.03%
29,325
+5,092
364
$2.72M 0.03%
27,674
+771
365
$2.72M 0.03%
38,139
+4,023
366
$2.72M 0.03%
31,053
+2,991
367
$2.71M 0.03%
20,295
-3,241
368
$2.6M 0.03%
61,002
+8,015
369
$2.58M 0.03%
128,962
-29,303
370
$2.56M 0.03%
52,488
-28,731
371
$2.56M 0.03%
+204,608
372
$2.54M 0.03%
30,780
+2,098
373
$2.54M 0.03%
57,932
-24,986
374
$2.53M 0.03%
106,555
+2,337
375
$2.52M 0.03%
79,755
-62,707
13 14
15
16 17