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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$522K 0.01%
+77,898
452
$513K 0.01%
28,660
+6,010
453
$472K 0.01%
1,381
-4,863
454
$471K 0.01%
2,475
-17,742
455
$470K 0.01%
+5,883
456
$467K 0.01%
11,051
-21,627
457
$454K 0.01%
12,720
+562
458
$450K 0.01%
17,182
-4,116
459
$445K 0.01%
31,114
460
$445K 0.01%
+3,803
461
$443K 0.01%
+4,905
462
$441K 0.01%
+29,434
463
$437K 0.01%
+13,624
464
$436K 0.01%
+13,383
465
$435K 0.01%
+14,670
466
$434K 0.01%
+15,301
467
$429K 0.01%
+30,301
468
$429K 0.01%
+18,752
469
$423K 0.01%
+9,218
470
$421K 0.01%
+15,466
471
$419K 0.01%
8,264
-8,784
472
$417K 0.01%
+10,103
473
$412K 0.01%
+11,535
474
$409K 0.01%
+28,371
475
$407K 0.01%
+8,056
17 18
19
20 21