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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$834K 0.02%
+109,884
402
$822K 0.02%
5,728
-4,229
403
$811K 0.02%
+28,816
404
$810K 0.02%
+82,510
405
$810K 0.02%
+6,348
406
$797K 0.02%
28,401
-46,868
407
$795K 0.02%
+73,780
408
$795K 0.02%
9,731
-9,070
409
$795K 0.02%
29,049
-86,451
410
$784K 0.02%
9,361
+6,617
411
$778K 0.02%
20,385
+9,745
412
$776K 0.02%
202,656
413
$770K 0.02%
16,724
+8,080
414
$766K 0.02%
19,077
+3,749
415
$755K 0.02%
+76,233
416
$753K 0.02%
2,827
-1,930
417
$748K 0.02%
+26,380
418
$744K 0.02%
13,007
-7,167
419
$743K 0.02%
9,900
-17,476
420
$741K 0.02%
+14,341
421
$739K 0.02%
18,621
-46,102
422
$739K 0.02%
14,868
+6,373
423
$733K 0.01%
+6,291
424
$728K 0.01%
44,279
-5,456
425
$722K 0.01%
81,540
+2,847
15 16
17
18 19