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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$992K 0.02%
+28,615
377
$976K 0.02%
+35,924
378
$971K 0.02%
+19,212
379
$959K 0.02%
+5,294
380
$959K 0.02%
14,222
+6,412
381
$955K 0.02%
+16,242
382
$952K 0.02%
+16,962
383
$945K 0.02%
+75,769
384
$941K 0.02%
6,004
-6,496
385
$941K 0.02%
13,566
-25,905
386
$939K 0.02%
+59,912
387
$936K 0.02%
8,130
-12,819
388
$934K 0.02%
11,558
-6,326
389
$904K 0.02%
3,655
-9,999
390
$900K 0.02%
24,220
391
$898K 0.02%
+24,467
392
$885K 0.02%
+9,433
393
$869K 0.02%
+5,269
394
$861K 0.02%
+18,737
395
$860K 0.02%
+39,742
396
$851K 0.02%
+16,417
397
$848K 0.02%
+7,857
398
$848K 0.02%
+14,409
399
$842K 0.02%
24,366
-6,215
400
$838K 0.02%
+39,749
14 15
16
17 18