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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$59.5M
3
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

1
+$712M
2
+$99.7M
3
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.69%
1,194,163
-2,008,953
27
$56.3M 0.65%
600,000
28
$53.7M 0.62%
1,672,124
+11,624
29
$52.6M 0.61%
464,673
+424
30
$51.9M 0.6%
6,357,699
+2,950,002
31
$51M 0.59%
449,732
+6,721
32
$47.2M 0.55%
1,112,740
+68,820
33
$46.1M 0.54%
140,953
+978
34
$42.6M 0.5%
927,962
-76,292
35
$42.1M 0.49%
2,899,169
+80,245
36
$41.9M 0.49%
553,111
+4,567
37
$41.7M 0.48%
537,697
+1,157
38
$40.9M 0.47%
1,259,788
-84,687
39
$40.6M 0.47%
733,758
+2,552
40
$40.3M 0.47%
1,120,385
-718,292
41
$39M 0.45%
1,215,000
42
$38.9M 0.45%
2,201,533
+615,408
43
$37.4M 0.43%
707,600
44
$36.5M 0.42%
1,148,820
+947,145
45
$35.9M 0.42%
503,147
-90,581
46
$35.4M 0.41%
270,965
+6,553
47
$34.9M 0.4%
440,000
-80,000
48
$34.7M 0.4%
355,242
+5,179
49
$34.6M 0.4%
430,000
-110,000
50
$34.5M 0.4%
777,314
-16,376
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