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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.51M 0.03%
140,000
-160,000
377
$2.43M 0.03%
52,400
378
$2.41M 0.03%
82,218
+47,388
379
$2.41M 0.03%
93,579
380
$2.37M 0.03%
39,663
+11,232
381
$2.35M 0.03%
18,794
+9,025
382
$2.33M 0.03%
19,678
-19,106
383
$2.33M 0.03%
36,852
+11,572
384
$2.3M 0.03%
24,792
-4,533
385
$2.3M 0.03%
54,551
-35,222
386
$2.29M 0.03%
32,860
-16,690
387
$2.26M 0.03%
22,208
+16,214
388
$2.23M 0.03%
56,011
+19,355
389
$2.2M 0.03%
25,276
-3,862
390
$2.2M 0.03%
74,385
+7,861
391
$2.19M 0.03%
148,110
+65,391
392
$2.18M 0.03%
40,031
-15,647
393
$2.17M 0.03%
33,229
+6,474
394
$2.16M 0.02%
53,884
+6,510
395
$2.12M 0.02%
45,230
-12,702
396
$2.12M 0.02%
189,273
+61,413
397
$2.05M 0.02%
9,966
+823
398
$2.05M 0.02%
18,764
-14,399
399
$2.04M 0.02%
23,527
-11,936
400
$1.99M 0.02%
25,004
+2,820
14 15
16
17 18