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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3M 0.03%
69,827
+14,551
352
$2.97M 0.03%
117,075
+32,308
353
$2.96M 0.03%
30,978
-5,442
354
$2.94M 0.03%
51,359
+6,632
355
$2.92M 0.03%
99,497
+31,355
356
$2.92M 0.03%
86,854
+28,159
357
$2.88M 0.03%
20,312
+10,585
358
$2.83M 0.03%
322,399
+128,591
359
$2.8M 0.03%
96,025
+34,657
360
$2.8M 0.03%
149,991
+56,798
361
$2.77M 0.03%
37,033
+11,015
362
$2.76M 0.03%
+45,000
363
$2.76M 0.03%
75,693
-6,335
364
$2.7M 0.03%
63,845
+22,074
365
$2.69M 0.03%
18,344
-1,951
366
$2.63M 0.03%
17,413
+3,320
367
$2.63M 0.03%
40,453
-6,207
368
$2.61M 0.03%
17,627
+2,144
369
$2.61M 0.03%
76,740
-3,015
370
$2.6M 0.03%
55,823
+14,033
371
$2.6M 0.03%
+205,900
372
$2.6M 0.03%
200,555
+30,788
373
$2.59M 0.03%
44,362
-31,299
374
$2.54M 0.03%
47,340
+18,369
375
$2.53M 0.03%
183,325
-31,735
13 14
15
16 17