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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.42M 0.03%
79,667
-1,437
377
$2.41M 0.03%
50,924
+3,866
378
$2.4M 0.03%
+15,385
379
$2.39M 0.03%
91,521
+65,583
380
$2.36M 0.03%
13,938
+2,917
381
$2.35M 0.03%
46,568
+10,888
382
$2.35M 0.03%
35,854
-1,402
383
$2.31M 0.03%
24,362
+9,409
384
$2.31M 0.03%
55,212
+21,949
385
$2.29M 0.03%
+22,454
386
$2.28M 0.03%
30,976
+5,815
387
$2.27M 0.03%
46,145
+30,637
388
$2.26M 0.03%
34,928
-2,564
389
$2.26M 0.03%
62,445
-13,722
390
$2.25M 0.03%
52,013
+25,436
391
$2.23M 0.03%
62,007
+4,312
392
$2.22M 0.03%
47,316
+15,243
393
$2.19M 0.03%
16,692
+3,006
394
$2.18M 0.03%
34,255
+3,280
395
$2.16M 0.03%
63,440
+9,906
396
$2.15M 0.03%
12,479
+3,569
397
$2.14M 0.03%
31,774
+2,804
398
$2.14M 0.03%
+80,000
399
$2.12M 0.03%
140,000
+95,679
400
$2.1M 0.03%
66,511
+3,494
14 15
16
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