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
476
$776K 0.01%
13,522
+4,690
477
$770K 0.01%
25,892
-41,401
478
$765K 0.01%
272,100
+150,351
479
$736K 0.01%
+100,000
480
$730K 0.01%
96,174
-90,243
481
$712K 0.01%
13,866
-595,622
482
$711K 0.01%
19,692
-5,158
483
$664K 0.01%
50,000
484
$655K 0.01%
46,797
-194,851
485
$648K 0.01%
23,658
-565,137
486
$635K 0.01%
20,328
-60,495
487
$621K 0.01%
21,991
+7,820
488
$618K 0.01%
19,974
-23,468
489
$605K 0.01%
8,474
+1,158
490
$603K 0.01%
26,220
-12,725
491
$601K 0.01%
21,798
+8,344
492
$587K 0.01%
+5,994
493
$581K 0.01%
+25,000
494
$581K 0.01%
+31,010
495
$576K 0.01%
+15,360
496
$574K 0.01%
212,591
497
$572K 0.01%
+40,238
498
$564K 0.01%
8,287
+1,367
499
$563K 0.01%
18,293
-11,339
500
$555K 0.01%
17,257
+1,446
18 19
20
21 22