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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.26M 0.02%
101,471
+50,836
377
$2.21M 0.02%
6,683
+1,027
378
$2.2M 0.02%
59,184
+9,974
379
$2.17M 0.02%
32,502
+11,408
380
$2.15M 0.02%
124,400
381
$2.14M 0.02%
12,064
382
$2.13M 0.02%
24,500
383
$2.11M 0.02%
+40,000
384
$2.1M 0.02%
65,775
-27,562
385
$2.1M 0.02%
93,579
386
$2.07M 0.02%
178,039
+127,960
387
$2.06M 0.02%
23,894
+9,543
388
$2M 0.02%
+25,415
389
$1.98M 0.02%
12,178
+601
390
$1.97M 0.02%
+27,693
391
$1.94M 0.02%
15,246
+7,323
392
$1.9M 0.02%
39,958
+25,270
393
$1.89M 0.02%
71,612
+10,101
394
$1.89M 0.02%
47,886
+2,203
395
$1.89M 0.02%
35,833
+5,596
396
$1.81M 0.02%
62,300
397
$1.78M 0.02%
22,298
+15,491
398
$1.77M 0.02%
299,002
-20,008
399
$1.76M 0.02%
81,740
+7,633
400
$1.73M 0.02%
63,552
+12,978
14 15
16
17 18