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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.73M 0.02%
97,039
+11,068
402
$1.73M 0.02%
39,274
+6,254
403
$1.71M 0.02%
46,427
+5,445
404
$1.71M 0.02%
36,099
+12,260
405
$1.7M 0.02%
39,306
-901,500
406
$1.68M 0.02%
+25,436
407
$1.65M 0.02%
26,339
+5,669
408
$1.64M 0.02%
8,947
+1,199
409
$1.63M 0.02%
33,853
+5,899
410
$1.6M 0.02%
209,200
+49,792
411
$1.58M 0.02%
16,861
+3,883
412
$1.58M 0.02%
20,222
+3,992
413
$1.57M 0.02%
19,602
+12,462
414
$1.54M 0.02%
23,722
-26,229
415
$1.54M 0.02%
9,873
+7,547
416
$1.53M 0.02%
21,056
-1,704
417
$1.53M 0.02%
57,409
+40,854
418
$1.52M 0.02%
48,534
+25,093
419
$1.47M 0.02%
35,561
+24,068
420
$1.46M 0.02%
13,834
+8,930
421
$1.45M 0.02%
29,834
+2,295
422
$1.44M 0.01%
57,300
423
$1.43M 0.01%
40,142
+4,479
424
$1.42M 0.01%
31,649
+6,096
425
$1.42M 0.01%
12,439
+1,484
15 16
17
18 19