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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.03M 0.01%
35,128
+5,423
452
$1.01M 0.01%
20,610
-6,267
453
$1.01M 0.01%
49,994
+9,756
454
$993K 0.01%
22,785
+11,111
455
$988K 0.01%
91,722
+18,791
456
$965K 0.01%
354,240
-82,920
457
$961K 0.01%
28,365
+8,391
458
$947K 0.01%
9,156
+3,165
459
$937K 0.01%
75,223
460
$924K 0.01%
19,409
461
$919K 0.01%
30,190
+12,933
462
$913K 0.01%
37,612
-17,058
463
$884K 0.01%
14,608
+5,994
464
$880K 0.01%
40,000
465
$877K 0.01%
29,500
-27,800
466
$835K 0.01%
10,649
+2,175
467
$778K 0.01%
282,562
+10,462
468
$761K 0.01%
+17,879
469
$754K 0.01%
7,732
-2,830
470
$742K 0.01%
14,861
-9,481
471
$738K 0.01%
9,037
+3,953
472
$729K 0.01%
19,342
-29,963
473
$712K 0.01%
84,649
-11,525
474
$694K 0.01%
42,308
+7,838
475
$692K 0.01%
100,000
17 18
19
20 21