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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 0.66%
364,148
+20,000
27
$52.4M 0.65%
605,000
+260,000
28
$52.3M 0.64%
933,938
+13,654
29
$51.7M 0.64%
3,097,058
+1,580,611
30
$50.9M 0.63%
473,234
+12,426
31
$50.4M 0.62%
4,500,000
+1,750,000
32
$47.6M 0.59%
2,276,808
-592
33
$46.6M 0.57%
565,828
-3,435
34
$46.1M 0.57%
+789,060
35
$46.1M 0.57%
777,072
-29,084
36
$44.1M 0.54%
543,965
+2,250
37
$42.9M 0.53%
127,780
+1,349
38
$42.4M 0.52%
7,593,200
+8,522
39
$40.5M 0.5%
609,535
+19,055
40
$39.9M 0.49%
235,757
+7,673
41
$39.2M 0.48%
206,635
-24,110
42
$38.3M 0.47%
992,514
+11,222
43
$37.5M 0.46%
1,085,525
-290,877
44
$35.8M 0.44%
534,976
-13,786
45
$32.6M 0.4%
356,133
-1,446
46
$32.2M 0.4%
936,257
-53,750
47
$32M 0.39%
333,654
48
$30.6M 0.38%
3,000,000
49
$30.5M 0.38%
1,110,411
-2,470
50
$29.2M 0.36%
256,264
+145,480
1
2
3 4 5