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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.02%
73,322
-15,557
427
$1.53M 0.02%
31,231
+15,013
428
$1.52M 0.02%
9,746
+2,564
429
$1.51M 0.02%
32,371
-50,298
430
$1.48M 0.02%
+88,883
431
$1.47M 0.02%
21,025
432
$1.45M 0.02%
29,807
+4,811
433
$1.45M 0.02%
92,936
-104,584
434
$1.39M 0.02%
+85,565
435
$1.36M 0.02%
10,677
+3,460
436
$1.36M 0.02%
116,775
+32,887
437
$1.34M 0.02%
8,189
+2,313
438
$1.34M 0.02%
6,018
+1,457
439
$1.33M 0.02%
21,694
-5,947
440
$1.32M 0.02%
23,944
+4,303
441
$1.31M 0.02%
12,495
-5,297
442
$1.29M 0.02%
14,663
+159
443
$1.27M 0.02%
70,166
-65,496
444
$1.27M 0.02%
49,431
+10,871
445
$1.25M 0.02%
21,038
+17,273
446
$1.24M 0.02%
40,665
447
$1.22M 0.02%
18,169
-5,643
448
$1.17M 0.01%
11,267
+225
449
$1.16M 0.01%
46,152
450
$1.15M 0.01%
86,566
+23,686
16 17
18
19 20