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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.17M 0.01%
437,160
-124,760
452
$1.16M 0.01%
14,741
-1,961
453
$1.15M 0.01%
20,591
+2,506
454
$1.12M 0.01%
49,951
-33,265
455
$1.12M 0.01%
+9,727
456
$1.11M 0.01%
75,223
-128,522
457
$1.07M 0.01%
12,051
-11,858
458
$1.07M 0.01%
10,562
-84,401
459
$1.07M 0.01%
34,830
+17,058
460
$1.03M 0.01%
9,769
+5,589
461
$992K 0.01%
72,931
+40,870
462
$976K 0.01%
+60,925
463
$943K 0.01%
19,409
464
$935K 0.01%
29,705
+1,673
465
$925K 0.01%
13,263
+3,781
466
$912K 0.01%
3,215
+440
467
$901K 0.01%
+17,743
468
$900K 0.01%
40,000
469
$883K 0.01%
+12,164
470
$877K 0.01%
+60,424
471
$836K 0.01%
9,421
+1,902
472
$834K 0.01%
+81,800
473
$802K 0.01%
453,890
474
$798K 0.01%
20,210
+4,940
475
$796K 0.01%
27,949
-14,162
17 18
19
20 21