OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$405K 0.01%
+8,575
477
$403K 0.01%
+12,993
478
$402K 0.01%
1,559
-12,337
479
$401K 0.01%
+5,017
480
$401K 0.01%
+28,294
481
$395K 0.01%
+20,742
482
$391K 0.01%
2,743
-4,619
483
$390K 0.01%
+20,297
484
$389K 0.01%
+31,164
485
$389K 0.01%
+6,607
486
$379K 0.01%
+5,020
487
$377K 0.01%
11,146
-17,685
488
$376K 0.01%
+11,077
489
$370K 0.01%
+5,481
490
$355K 0.01%
+1,442
491
$348K 0.01%
+12,070
492
$344K 0.01%
+1,125
493
$298K 0.01%
1,762
-10,302
494
$295K 0.01%
+2,207
495
$293K 0.01%
+7,978
496
$287K 0.01%
+3,933
497
$287K 0.01%
+7,078
498
$283K 0.01%
+2,209
499
$281K 0.01%
+2,426
500
$281K 0.01%
+2,719
18 19
20
21 22