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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M 0.01%
61,883
-8,083
452
$1.08M 0.01%
24,452
-26,485
453
$1.05M 0.01%
50,178
+24,192
454
$1.04M 0.01%
95,939
+9,315
455
$1.02M 0.01%
20,148
+1,915
456
$1.02M 0.01%
18,037
-1,372
457
$1M 0.01%
38,248
+16,199
458
$991K 0.01%
+68,084
459
$975K 0.01%
16,056
+3,891
460
$971K 0.01%
23,005
+7,758
461
$961K 0.01%
9,815
+5,141
462
$948K 0.01%
50,000
-826,000
463
$943K 0.01%
11,044
+1,627
464
$936K 0.01%
1,316
-2,596
465
$923K 0.01%
4,127
-324
466
$920K 0.01%
10,980
467
$896K 0.01%
21,343
-3,049
468
$879K 0.01%
9,543
469
$874K 0.01%
+16,666
470
$831K 0.01%
29,175
+7,901
471
$819K 0.01%
9,371
-13,331
472
$803K 0.01%
75,223
473
$790K 0.01%
21,021
-11,541
474
$787K 0.01%
24,415
-9,040
475
$719K 0.01%
13,411
-720
17 18
19
20 21