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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.99M 0.02%
52,210
-29,741
402
$1.99M 0.02%
37,160
+27,462
403
$1.95M 0.02%
21,115
+11,694
404
$1.93M 0.02%
55,905
+7,629
405
$1.92M 0.02%
7,175
+1,207
406
$1.91M 0.02%
21,275
+6,534
407
$1.91M 0.02%
45,356
+15,266
408
$1.9M 0.02%
31,995
+11,404
409
$1.9M 0.02%
28,492
+10,605
410
$1.87M 0.02%
69,447
-8,902
411
$1.87M 0.02%
25,025
+2,315
412
$1.81M 0.02%
74,540
+24,589
413
$1.8M 0.02%
54,711
+8,150
414
$1.78M 0.02%
41,324
+21,114
415
$1.75M 0.02%
44,912
-12,243
416
$1.7M 0.02%
34,844
-17,644
417
$1.67M 0.02%
27,965
+5,877
418
$1.62M 0.02%
30,859
+7,947
419
$1.55M 0.02%
43,594
+24,846
420
$1.53M 0.02%
1,285
+434
421
$1.48M 0.02%
51,770
+8,628
422
$1.47M 0.02%
93,228
-15,560
423
$1.47M 0.02%
28,599
+1,377
424
$1.45M 0.02%
+18,500
425
$1.45M 0.02%
5,298
+2,083
15 16
17
18 19