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
476
$1.82M 0.01%
65,290
-48,259
477
$1.81M 0.01%
26,211
+152
478
$1.81M 0.01%
36,503
+16,549
479
$1.81M 0.01%
47,207
-1,130
480
$1.8M 0.01%
43,307
-6,939
481
$1.8M 0.01%
+50,000
482
$1.78M 0.01%
25,047
-2,234
483
$1.77M 0.01%
21,052
+2,436
484
$1.76M 0.01%
39,562
-5,915
485
$1.75M 0.01%
21,405
-2,894
486
$1.74M 0.01%
78,130
+31,173
487
$1.73M 0.01%
20,731
-6,833
488
$1.73M 0.01%
58,479
-14,170
489
$1.72M 0.01%
+147,250
490
$1.72M 0.01%
161,866
+75,405
491
$1.71M 0.01%
63,790
+14,602
492
$1.66M 0.01%
128,939
493
$1.65M 0.01%
36,520
-13,650
494
$1.65M 0.01%
22,112
-6,523
495
$1.61M 0.01%
38,993
+2,788
496
$1.6M 0.01%
17,491
+1,324
497
$1.59M 0.01%
69,801
+24,566
498
$1.58M 0.01%
7,378
-1,077
499
$1.57M 0.01%
27,700
-13,890
500
$1.56M 0.01%
82,321
-67,323
18 19
20
21 22