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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.39M 0.02%
27,951
+8,259
427
$1.39M 0.02%
32,926
-8,233
428
$1.38M 0.02%
77,720
+10,473
429
$1.38M 0.02%
32,902
-9,082
430
$1.35M 0.02%
123,813
-25,804
431
$1.34M 0.02%
10,364
-1,643
432
$1.33M 0.02%
25,664
+7,921
433
$1.33M 0.02%
15,896
+11,413
434
$1.31M 0.02%
12,667
-5,425
435
$1.27M 0.01%
115,512
+55,088
436
$1.27M 0.01%
26,347
-3,856
437
$1.27M 0.01%
11,305
-24,862
438
$1.25M 0.01%
93,702
-19,435
439
$1.24M 0.01%
32,425
-8,120
440
$1.21M 0.01%
29,099
-12,689
441
$1.21M 0.01%
79,135
+32,338
442
$1.2M 0.01%
43,099
+21,108
443
$1.19M 0.01%
50,091
+22,142
444
$1.18M 0.01%
26,520
+11,160
445
$1.17M 0.01%
39,361
446
$1.16M 0.01%
104,857
+53,149
447
$1.1M 0.01%
11,255
+7,164
448
$1.1M 0.01%
34,974
+14,646
449
$1.06M 0.01%
25,692
+12,042
450
$1.05M 0.01%
61,495
-17,350
16 17
18
19 20