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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.17M 0.04%
231,644
-102,092
352
$3.15M 0.04%
1,467,257
353
$3.15M 0.04%
115,823
-28,299
354
$3.11M 0.04%
60,869
-6,622
355
$3.1M 0.04%
59,338
+8,358
356
$3.09M 0.04%
92,904
-50,199
357
$3.02M 0.04%
+55,000
358
$3.01M 0.04%
79,893
+34,435
359
$2.99M 0.04%
69,990
+7,811
360
$2.89M 0.04%
12,221
-6,036
361
$2.88M 0.04%
192,560
+93,125
362
$2.8M 0.03%
22,744
+14,924
363
$2.79M 0.03%
37,934
+2,319
364
$2.79M 0.03%
67,464
+49,698
365
$2.78M 0.03%
106,010
-55,296
366
$2.69M 0.03%
89,223
367
$2.62M 0.03%
16,628
-3,516
368
$2.61M 0.03%
8,185
+1,778
369
$2.61M 0.03%
+26,003
370
$2.58M 0.03%
30,000
371
$2.52M 0.03%
125,036
-76,860
372
$2.5M 0.03%
57,690
+23,110
373
$2.48M 0.03%
44,843
+10,406
374
$2.47M 0.03%
129,733
+42,254
375
$2.44M 0.03%
29,662
+467
13 14
15
16 17