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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.03%
+30,757
352
$1.24M 0.03%
+89,195
353
$1.23M 0.03%
+86,516
354
$1.23M 0.03%
12,831
+9,393
355
$1.22M 0.02%
8,916
-4,717
356
$1.22M 0.02%
+17,064
357
$1.22M 0.02%
+61,840
358
$1.21M 0.02%
10,141
+1,134
359
$1.2M 0.02%
+27,465
360
$1.2M 0.02%
17,529
+5,053
361
$1.17M 0.02%
26,315
+5,494
362
$1.17M 0.02%
15,383
+2,401
363
$1.14M 0.02%
4,608
+2,334
364
$1.12M 0.02%
24,029
+3,551
365
$1.11M 0.02%
13,645
-57,231
366
$1.1M 0.02%
61,336
-179,141
367
$1.09M 0.02%
28,721
368
$1.09M 0.02%
36,300
369
$1.08M 0.02%
19,528
+5,678
370
$1.08M 0.02%
36,900
+23,512
371
$1.05M 0.02%
4,234
+2,575
372
$1.04M 0.02%
+11,010
373
$1.01M 0.02%
3,508
-2,324
374
$995K 0.02%
4,111
-3,703
375
$995K 0.02%
4,450
-3,290
13 14
15
16 17