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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.58M 0.03%
242,720
+33,840
402
$3.56M 0.03%
20,019
-3,237
403
$3.5M 0.03%
46,523
+41,793
404
$3.42M 0.03%
131,052
+24,915
405
$3.4M 0.02%
154,700
+102,300
406
$3.37M 0.02%
566,020
-68,950
407
$3.36M 0.02%
+56,582
408
$3.29M 0.02%
28,882
+1,448
409
$3.26M 0.02%
32,469
+2,250
410
$3.18M 0.02%
146,606
-105,735
411
$3.16M 0.02%
242,900
+31,550
412
$3.1M 0.02%
22,381
-2,508
413
$3.1M 0.02%
171,401
-256,296
414
$3.1M 0.02%
37,218
-1,839,215
415
$3.08M 0.02%
18,812
-2,305
416
$3.07M 0.02%
66,410
-12,510
417
$3.07M 0.02%
40,684
-3,530
418
$3.03M 0.02%
48,063
-7,379
419
$3.03M 0.02%
+32,678
420
$2.85M 0.02%
54,713
+3,742
421
$2.85M 0.02%
56,946
-8,345
422
$2.84M 0.02%
71,472
-123,463
423
$2.77M 0.02%
120,066
-38,742
424
$2.74M 0.02%
200,000
-13,061
425
$2.65M 0.02%
+97,783
15 16
17
18 19