OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.1M
3
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

1
+$134M
2
+$108M
3
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
Walt Disney
DIS
+$56.9M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.33%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.88M 0.02%
108,788
-9,134
402
$1.88M 0.02%
30,203
-3,156
403
$1.86M 0.02%
9,143
+149
404
$1.84M 0.02%
57,155
-40,854
405
$1.84M 0.02%
26,018
+2,553
406
$1.83M 0.02%
57,300
407
$1.81M 0.02%
36,656
+10,889
408
$1.8M 0.02%
61,368
+9,598
409
$1.77M 0.02%
47,374
-1,556
410
$1.76M 0.02%
93,193
+14,928
411
$1.75M 0.02%
193,808
+129,565
412
$1.74M 0.02%
58,695
+11,542
413
$1.73M 0.02%
27,222
+3,043
414
$1.72M 0.02%
22,184
+2,805
415
$1.72M 0.02%
48,276
+19,647
416
$1.69M 0.02%
28,431
-4,521
417
$1.68M 0.02%
26,755
+12,024
418
$1.63M 0.02%
41,159
-61,935
419
$1.59M 0.02%
105,200
+37,700
420
$1.59M 0.02%
46,561
+3,620
421
$1.57M 0.02%
68,142
+18,979
422
$1.55M 0.02%
49,305
-3,194
423
$1.5M 0.02%
113,137
-112,606
424
$1.49M 0.02%
+5,968
425
$1.49M 0.02%
127,860
+47,604
15 16
17
18 19