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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$986K 0.01%
34,387
+15,930
452
$937K 0.01%
12,028
+5,892
453
$916K 0.01%
18,773
-8,939
454
$909K 0.01%
23,602
+14,265
455
$891K 0.01%
80,707
-13,244
456
$866K 0.01%
50,642
-24,206
457
$855K 0.01%
34,932
+15,337
458
$854K 0.01%
27,465
+9,474
459
$851K 0.01%
82,321
460
$838K 0.01%
55,795
+19,528
461
$822K 0.01%
23,904
-6,879
462
$813K 0.01%
+33,716
463
$772K 0.01%
14,373
+2,243
464
$769K 0.01%
20,309
+8,829
465
$762K 0.01%
162,960
-49,744
466
$753K 0.01%
19,216
+4,385
467
$752K 0.01%
22,731
+11,746
468
$735K 0.01%
+10,662
469
$734K 0.01%
20,958
-12,001
470
$729K 0.01%
6,385
-5,329
471
$726K 0.01%
12,126
+7,199
472
$719K 0.01%
17,805
-139,872
473
$718K 0.01%
+6,705
474
$712K 0.01%
11,540
+4,535
475
$708K 0.01%
19,409
+10,789
17 18
19
20 21