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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.08M 0.02%
8,802
-2,341
452
$2.07M 0.02%
11,138
+1,213
453
$2.04M 0.01%
42,883
-6,738
454
$1.98M 0.01%
19,373
+3,651
455
$1.98M 0.01%
52,288
+1,240
456
$1.96M 0.01%
47,197
+17,692
457
$1.95M 0.01%
15,408
-3,341
458
$1.94M 0.01%
276,020
+1,050
459
$1.93M 0.01%
32,893
-538
460
$1.93M 0.01%
35,180
+30,437
461
$1.92M 0.01%
31,663
-1,904
462
$1.92M 0.01%
33,473
-6,935
463
$1.92M 0.01%
35,561
+2,539
464
$1.91M 0.01%
29,075
-1,074,238
465
$1.91M 0.01%
37,180
-5,936
466
$1.9M 0.01%
116,575
+24,464
467
$1.9M 0.01%
+85,007
468
$1.89M 0.01%
59,070
+5,816
469
$1.88M 0.01%
+56,134
470
$1.87M 0.01%
15,044
+12,597
471
$1.85M 0.01%
19,511
+8,186
472
$1.85M 0.01%
3,531,960
+158,600
473
$1.84M 0.01%
54,362
-5,426
474
$1.84M 0.01%
+7,883
475
$1.83M 0.01%
34,289
-8,764
17 18
19
20 21