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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.78%
1,947,359
+109,506
27
$102M 0.75%
1,988,722
+61,581
28
$101M 0.74%
480,315
+219,047
29
$100M 0.73%
5,315,721
+198,272
30
$98.8M 0.72%
1,020,379
-15,452
31
$94.4M 0.69%
2,346,062
+200,172
32
$93.5M 0.68%
2,275,545
-29,255
33
$93.4M 0.68%
3,397,242
+93,416
34
$92.9M 0.68%
1,532,741
-78,899
35
$89.1M 0.65%
1,142,710
+35,561
36
$88M 0.64%
3,796,796
+1,825,618
37
$87.9M 0.64%
3,112,068
+297,166
38
$87.8M 0.64%
1,285,656
-153,623
39
$84.6M 0.62%
2,563,475
+20,923
40
$81.6M 0.6%
9,156,350
-608,314
41
$78.8M 0.58%
561,374
-87,516
42
$78.1M 0.57%
1,399,618
+627,225
43
$77.6M 0.57%
946,932
-80,845
44
$77.2M 0.57%
1,409,802
+361,672
45
$76.9M 0.56%
1,348,203
+77,484
46
$75.6M 0.55%
698,418
+486,964
47
$72.4M 0.53%
2,672,679
-488,470
48
$70.2M 0.51%
2,261,908
-411,678
49
$65.9M 0.48%
1,155,000
50
$64.8M 0.47%
+4,000,000
1
2
3 4 5