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
476
$718K 0.01%
+15,973
477
$691K 0.01%
31,409
-9,604
478
$668K 0.01%
12,490
-17,781
479
$653K 0.01%
10,648
-51,100
480
$644K 0.01%
18,361
-8,921
481
$643K 0.01%
4,685
+122
482
$636K 0.01%
34,530
+7,160
483
$632K 0.01%
21,683
+1,846
484
$609K 0.01%
5,372
+1,624
485
$607K 0.01%
5,325
-5,589
486
$574K 0.01%
8,879
-67,813
487
$566K 0.01%
+4,049
488
$553K 0.01%
+6,902
489
$548K 0.01%
5,289
-90
490
$546K 0.01%
+7,315
491
$535K 0.01%
5,755
-1,594
492
$531K 0.01%
4,487
-11,686
493
$530K 0.01%
+31,114
494
$507K 0.01%
2,632
-2,195
495
$492K 0.01%
5,193
+2,507
496
$489K 0.01%
9,869
+3,163
497
$433K 0.01%
20,455
+13,698
498
$384K ﹤0.01%
17,167
-7,181
499
$351K ﹤0.01%
+5,987
500
$340K ﹤0.01%
5,033
-3,375
18 19
20
21 22