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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.56M 0.01%
35,957
-6,984
502
$1.55M 0.01%
28,121
+9,380
503
$1.55M 0.01%
38,687
-16,532
504
$1.54M 0.01%
52,210
+8,198
505
$1.54M 0.01%
65,566
+790
506
$1.53M 0.01%
67,770
+1,381
507
$1.51M 0.01%
82,807
+51,041
508
$1.51M 0.01%
12,860
+413
509
$1.5M 0.01%
24,226
510
$1.5M 0.01%
32,922
-2,051
511
$1.5M 0.01%
78,920
-115,491
512
$1.5M 0.01%
19,768
-8,494
513
$1.48M 0.01%
108,083
-161,798
514
$1.46M 0.01%
141,136
-8,456
515
$1.46M 0.01%
11,593
-346
516
$1.45M 0.01%
11,558
-2,584
517
$1.45M 0.01%
510
+194
518
$1.44M 0.01%
39,454
519
$1.41M 0.01%
20,443
-18,586
520
$1.41M 0.01%
25,183
-10,772
521
$1.36M 0.01%
10,625
+4,666
522
$1.36M 0.01%
36,310
+24,177
523
$1.35M 0.01%
53,551
+9,365
524
$1.35M 0.01%
79,310
-40,185
525
$1.35M 0.01%
14,761
+941
19 20
21
22 23