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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$511K 0.01%
+7,459
502
$496K 0.01%
62,524
+19,752
503
$492K 0.01%
41,692
+12,338
504
$475K ﹤0.01%
8,071
-29,981
505
$464K ﹤0.01%
+21,664
506
$464K ﹤0.01%
17,089
+6,198
507
$456K ﹤0.01%
8,198
+282
508
$455K ﹤0.01%
2,589
-255
509
$446K ﹤0.01%
7,540
-7,061
510
$445K ﹤0.01%
5,303
-7,477
511
$444K ﹤0.01%
+43,390
512
$438K ﹤0.01%
15,439
+4,005
513
$434K ﹤0.01%
15,482
-1,066
514
$430K ﹤0.01%
16,859
+9,302
515
$421K ﹤0.01%
453,890
516
$404K ﹤0.01%
15,742
+7,788
517
$399K ﹤0.01%
6,724
+2,873
518
$396K ﹤0.01%
8,252
-57,261
519
$392K ﹤0.01%
10,799
-183
520
$387K ﹤0.01%
4,599
+535
521
$384K ﹤0.01%
8,625
+1,429
522
$383K ﹤0.01%
9,332
-1,971
523
$383K ﹤0.01%
31,989
-34,581
524
$382K ﹤0.01%
17,570
+401
525
$380K ﹤0.01%
+8,071
19 20
21
22 23