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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 0.58%
600,000
27
$54M 0.57%
684,673
+279,294
28
$52.1M 0.55%
1,583,993
-784,583
29
$49.6M 0.52%
1,660,500
-270,060
30
$49.4M 0.52%
1,004,254
+15,044
31
$48.8M 0.51%
464,249
-3,996
32
$47.5M 0.5%
809,231
-247,909
33
$46.2M 0.49%
555,000
-100,000
34
$46.2M 0.49%
443,011
-583,810
35
$44.8M 0.47%
540,964
+146,180
36
$44.4M 0.47%
2,839,470
+230,519
37
$44M 0.46%
1,215,000
38
$41.4M 0.44%
1,344,475
+14,478
39
$41.4M 0.43%
1,043,920
+50,400
40
$41.1M 0.43%
536,540
-5,042
41
$40.7M 0.43%
3,398,940
42
$40.5M 0.43%
2,818,924
+29,891
43
$40.3M 0.42%
139,975
-14
44
$40.1M 0.42%
593,728
-4,984
45
$40.1M 0.42%
731,206
-17,311
46
$39.8M 0.42%
2,166,157
+1,879,696
47
$39.6M 0.42%
1,808,633
-1,273,807
48
$39.1M 0.41%
709,957
+23,655
49
$38.7M 0.41%
443,427
+9,312
50
$38.5M 0.4%
540,000
-265,000
1
2
3 4 5