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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$541K 0.01%
+51,708
502
$541K 0.01%
+5,991
503
$540K 0.01%
16,963
+4,422
504
$530K 0.01%
18,748
+4,414
505
$529K 0.01%
11,674
-23,042
506
$517K 0.01%
165,372
+138,167
507
$511K 0.01%
15,913
+8,225
508
$503K 0.01%
8,614
-3,262
509
$486K 0.01%
12,556
-575
510
$479K 0.01%
3,616
+1,622
511
$478K 0.01%
13,650
+5,111
512
$475K 0.01%
9,698
-29,039
513
$472K 0.01%
34,470
+18,939
514
$464K ﹤0.01%
26,196
-3,618
515
$459K ﹤0.01%
5,084
+607
516
$455K ﹤0.01%
10,799
517
$450K ﹤0.01%
8,877
-3,253
518
$428K ﹤0.01%
+34,881
519
$419K ﹤0.01%
12,092
+2,553
520
$395K ﹤0.01%
26,636
+8,761
521
$390K ﹤0.01%
+8,174
522
$386K ﹤0.01%
8,787
-3,209
523
$381K ﹤0.01%
+5,115
524
$374K ﹤0.01%
8,885
-1,110
525
$359K ﹤0.01%
16,182
-18,306
19 20
21
22 23