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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.41M 0.01%
34,500
-1,337
427
$1.4M 0.01%
15,287
+4,881
428
$1.37M 0.01%
42,185
+7,330
429
$1.36M 0.01%
1,524,560
+790,280
430
$1.34M 0.01%
39,454
431
$1.32M 0.01%
14,118
+10,316
432
$1.31M 0.01%
118,046
+33,699
433
$1.29M 0.01%
144,632
+31,743
434
$1.27M 0.01%
53,086
-9,795
435
$1.27M 0.01%
38,069
+18,731
436
$1.24M 0.01%
88,971
-17,785
437
$1.24M 0.01%
34,284
+28,437
438
$1.19M 0.01%
6,609
+3,817
439
$1.18M 0.01%
25,336
-2,004
440
$1.17M 0.01%
95,639
-156,403
441
$1.17M 0.01%
145,304
-65,377
442
$1.16M 0.01%
22,649
+60
443
$1.16M 0.01%
17,258
+7,547
444
$1.15M 0.01%
37,065
+4,927
445
$1.14M 0.01%
18,228
+5,166
446
$1.1M 0.01%
+15,242
447
$1.1M 0.01%
23,577
+1,771
448
$1.05M 0.01%
212,591
449
$1.05M 0.01%
101,898
+56,546
450
$997K 0.01%
19,193
+11,659
16 17
18
19 20