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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 0.73%
1,927,888
-7,542
27
$70M 0.72%
2,293,490
-65,040
28
$68.8M 0.71%
1,550,000
29
$67.4M 0.7%
589,091
+35,171
30
$63.4M 0.66%
7,859,806
+197,060
31
$61.3M 0.63%
1,700,215
-17,629
32
$60.8M 0.63%
1,842,503
+117,345
33
$60.3M 0.62%
1,246,775
-145,205
34
$60.3M 0.62%
686,887
+6,911
35
$59.8M 0.62%
1,106,960
+106,435
36
$58.7M 0.61%
1,112,313
-6,454
37
$58.5M 0.6%
2,079,178
+34,676
38
$58.2M 0.6%
3,597,191
+127,447
39
$57.5M 0.59%
1,611,356
-122,278
40
$54.3M 0.56%
529,333
-173
41
$51.2M 0.53%
1,673,421
+295,133
42
$49.7M 0.51%
+1,470,045
43
$49.7M 0.51%
242,921
+10,193
44
$48.1M 0.5%
584,243
-72,305
45
$46.2M 0.48%
725,330
+4,623
46
$45.9M 0.47%
1,233,400
-899,780
47
$45.1M 0.47%
301,084
+10,966
48
$44.9M 0.46%
5,234,706
+1,048,452
49
$43.4M 0.45%
3,210,877
-136,863
50
$41.6M 0.43%
1,091,200
-85,140
1
2
3 4 5