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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.49M 0.03%
147,588
-28,149
377
$4.43M 0.03%
65,222
-8,741
378
$4.39M 0.03%
401,053
-255,647
379
$4.35M 0.03%
33,086
+24,624
380
$4.25M 0.03%
95,882
-2,840
381
$4.23M 0.03%
83,656
-18,585
382
$4.21M 0.03%
143,800
-27,600
383
$4.2M 0.03%
+100,000
384
$4.18M 0.03%
+32,854
385
$4.15M 0.03%
183,999
-176
386
$4.15M 0.03%
35,168
+2,042
387
$4.12M 0.03%
29,416
-2,812
388
$4.09M 0.03%
6,000
+5,515
389
$4.08M 0.03%
56,894
-6,278
390
$4.04M 0.03%
79,000
+1,974
391
$4.04M 0.03%
55,111
+12,391
392
$4.02M 0.03%
+165,000
393
$4.02M 0.03%
30,701
+596
394
$4M 0.03%
41,611
-8,809
395
$3.93M 0.03%
74,530
+9,754
396
$3.92M 0.03%
88,257
-29,265
397
$3.8M 0.03%
87,851
+6,691
398
$3.8M 0.03%
62,680
-8,540
399
$3.73M 0.03%
61,855
-6,292
400
$3.68M 0.03%
207,375
+20,600
14 15
16
17 18