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
476
$696K 0.01%
30,224
-2,320
477
$679K 0.01%
2,609
+173
478
$667K 0.01%
5,351
+2,044
479
$653K 0.01%
11,435
-8,501
480
$635K 0.01%
+493
481
$634K 0.01%
46,483
-14,606
482
$625K 0.01%
7,486
+2,696
483
$611K 0.01%
30,028
+16,636
484
$603K 0.01%
32,038
+3,224
485
$602K 0.01%
26,729
+11,400
486
$594K 0.01%
14,822
+4,121
487
$593K 0.01%
+11,015
488
$592K 0.01%
+14,236
489
$585K 0.01%
+7,976
490
$584K 0.01%
5,712
+3,389
491
$581K 0.01%
12,568
+4,125
492
$572K 0.01%
+40,047
493
$572K 0.01%
+15,402
494
$561K 0.01%
12,047
+6,193
495
$553K 0.01%
49,992
496
$542K 0.01%
22,377
-3,363
497
$538K 0.01%
15,911
+7,775
498
$537K 0.01%
3,541
+1,746
499
$534K 0.01%
3,333
-413
500
$528K 0.01%
7,935
+2,421
18 19
20
21 22