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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.47M 0.03%
35,463
-1,576
377
$2.45M 0.03%
53,698
+27,209
378
$2.45M 0.03%
110,000
+40,000
379
$2.45M 0.03%
33,112
+11,396
380
$2.4M 0.03%
55,276
+2,096
381
$2.32M 0.02%
52,400
-142,050
382
$2.3M 0.02%
+33,905
383
$2.29M 0.02%
84,767
+8,189
384
$2.26M 0.02%
89,223
385
$2.26M 0.02%
28,681
-24,816
386
$2.23M 0.02%
103,194
+64,197
387
$2.22M 0.02%
29,138
-18,224
388
$2.17M 0.02%
15,483
-3,484
389
$2.16M 0.02%
29,474
-11,217
390
$2.16M 0.02%
40,545
-19,390
391
$2.1M 0.02%
100,809
-66,026
392
$2.07M 0.02%
66,524
+13,902
393
$2M 0.02%
+169,767
394
$1.99M 0.02%
78,349
-18,501
395
$1.95M 0.02%
41,771
+17,802
396
$1.93M 0.02%
14,093
-2,728
397
$1.92M 0.02%
+4,594
398
$1.91M 0.02%
41,788
-523,391
399
$1.91M 0.02%
28,791
+7,451
400
$1.88M 0.02%
18,092
-10,824
14 15
16
17 18