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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.5M
3
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

1
+$55.4M
2
+$54.5M
3
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.1M 0.03%
+25,000
402
$2.07M 0.03%
38,179
+6,528
403
$2.06M 0.03%
+40,000
404
$2.05M 0.03%
51,467
-41,793
405
$2.04M 0.03%
63,205
+23,205
406
$2.03M 0.02%
17,545
-14,732
407
$2M 0.02%
16,672
-9,178
408
$1.94M 0.02%
+18,455
409
$1.93M 0.02%
68,849
-48,830
410
$1.91M 0.02%
36,624
+4,790
411
$1.88M 0.02%
39,656
-1,123
412
$1.86M 0.02%
22,949
-8,390
413
$1.86M 0.02%
29,334
+2,890
414
$1.84M 0.02%
25,892
+13,258
415
$1.81M 0.02%
22,040
+8,961
416
$1.74M 0.02%
56,431
+17,117
417
$1.7M 0.02%
8,810
+7,237
418
$1.7M 0.02%
18,654
-18,769
419
$1.69M 0.02%
54,550
-668
420
$1.69M 0.02%
15,665
+2,621
421
$1.65M 0.02%
48,915
+15,249
422
$1.64M 0.02%
+24,832
423
$1.62M 0.02%
36,963
424
$1.59M 0.02%
19,464
+11,008
425
$1.56M 0.02%
43,854
+2,357
15 16
17
18 19