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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$709K 0.01%
+17,546
427
$708K 0.01%
12,206
+6,142
428
$707K 0.01%
+7,614
429
$704K 0.01%
33,820
-34,672
430
$703K 0.01%
+6,698
431
$693K 0.01%
21,325
+13,405
432
$692K 0.01%
+7,936
433
$688K 0.01%
+48,400
434
$674K 0.01%
25,283
-33,629
435
$673K 0.01%
4,232
-4,272
436
$670K 0.01%
6,506
+2,602
437
$670K 0.01%
+6,294
438
$667K 0.01%
+9,097
439
$649K 0.01%
+27,410
440
$647K 0.01%
13,878
-6,899
441
$622K 0.01%
+1,438
442
$613K 0.01%
+46,728
443
$609K 0.01%
+25,717
444
$601K 0.01%
+15,663
445
$595K 0.01%
+13,072
446
$582K 0.01%
+6,051
447
$565K 0.01%
10,468
-25,636
448
$555K 0.01%
16,782
-20,118
449
$551K 0.01%
+5,146
450
$534K 0.01%
4,881
+543
16 17
18
19 20