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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.1M
3
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

1
+$134M
2
+$108M
3
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
Walt Disney
DIS
+$56.9M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.33%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.48M 0.02%
41,984
-19,941
427
$1.47M 0.02%
41,790
+6,613
428
$1.47M 0.02%
+33,512
429
$1.46M 0.02%
25,280
+9,129
430
$1.45M 0.02%
26,877
+2,284
431
$1.45M 0.02%
54,670
-11,206
432
$1.44M 0.02%
28,971
+4,502
433
$1.44M 0.02%
22,088
-326
434
$1.43M 0.02%
78,845
+54,885
435
$1.41M 0.02%
39,361
+2,714
436
$1.38M 0.01%
17,887
-2,898
437
$1.38M 0.01%
40,862
-294,102
438
$1.37M 0.01%
12,064
439
$1.36M 0.01%
149,617
-18,104
440
$1.36M 0.01%
82,719
+31,316
441
$1.34M 0.01%
43,142
+2,775
442
$1.33M 0.01%
12,007
-9,666
443
$1.32M 0.01%
22,710
-482
444
$1.29M 0.01%
30,090
+340
445
$1.23M 0.01%
67,247
+10,433
446
$1.22M 0.01%
92,748
+32,519
447
$1.22M 0.01%
40,400
-20,000
448
$1.2M 0.01%
22,912
+2,739
449
$1.2M 0.01%
+24,342
450
$1.2M 0.01%
851
-30
16 17
18
19 20