OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.59M 0.02%
94,154
+44,931
427
$2.57M 0.02%
12,729
+824
428
$2.56M 0.02%
45,639
-8,775
429
$2.54M 0.02%
+25,842
430
$2.52M 0.02%
37,110
-5,026
431
$2.48M 0.02%
5,068
432
$2.46M 0.02%
54,489
-9,892
433
$2.37M 0.02%
45,067
+4,217
434
$2.35M 0.02%
21,046
-786
435
$2.31M 0.02%
106,633
+33,690
436
$2.31M 0.02%
74,479
-2,893
437
$2.25M 0.02%
94,854
-17,856
438
$2.25M 0.02%
18,946
-4,021
439
$2.22M 0.02%
20,485
+7,703
440
$2.21M 0.02%
+24,690
441
$2.21M 0.02%
69,769
-107,235
442
$2.19M 0.02%
74,494
-43
443
$2.19M 0.02%
46,886
+11,953
444
$2.18M 0.02%
93,478
-15,851
445
$2.17M 0.02%
61,259
+1,794
446
$2.17M 0.02%
18,687
-2,594
447
$2.15M 0.02%
105,352
+35,492
448
$2.15M 0.02%
147,332
-6,627
449
$2.12M 0.02%
55,402
-65,144
450
$2.08M 0.02%
219,736
+125,608
16 17
18
19 20