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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$688K 0.01%
5,528
+2,315
477
$670K 0.01%
108,753
+95,333
478
$664K 0.01%
50,000
479
$663K 0.01%
25,907
+4,109
480
$661K 0.01%
34,879
-26,046
481
$641K 0.01%
21,566
+3,273
482
$636K 0.01%
18,243
+6,151
483
$635K 0.01%
23,416
+7,503
484
$631K 0.01%
+50,000
485
$605K 0.01%
32,360
-2,521
486
$600K 0.01%
+7,401
487
$594K 0.01%
2,082
+1,126
488
$592K 0.01%
+18,723
489
$587K 0.01%
9,417
-4,449
490
$578K 0.01%
16,612
+6,185
491
$573K 0.01%
7,598
+2,483
492
$562K 0.01%
159,862
-5,510
493
$554K 0.01%
24,006
+7,824
494
$549K 0.01%
11,758
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495
$541K 0.01%
7,889
-398
496
$536K 0.01%
52,900
-28,900
497
$525K 0.01%
+7,915
498
$511K 0.01%
3,983
+367
499
$504K 0.01%
17,326
-6,332
500
$473K 0.01%
31,010
18 19
20
21 22