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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$471K 0.01%
7,599
-5,664
502
$464K 0.01%
+17,168
503
$457K 0.01%
10,799
504
$449K 0.01%
26,894
+698
505
$435K 0.01%
11,826
+1,892
506
$419K ﹤0.01%
14,784
-598,716
507
$374K ﹤0.01%
11,648
+2,771
508
$333K ﹤0.01%
3,841
-8,210
509
$330K ﹤0.01%
10,565
-15,327
510
$323K ﹤0.01%
8,639
-246
511
$320K ﹤0.01%
6,789
+1,770
512
$315K ﹤0.01%
2,427
-56,020
513
$305K ﹤0.01%
10,420
-6,543
514
$298K ﹤0.01%
212,591
515
$297K ﹤0.01%
9,323
516
$274K ﹤0.01%
1,671
+179
517
$258K ﹤0.01%
19,302
-73,446
518
$237K ﹤0.01%
18,470
-4,030
519
$235K ﹤0.01%
+3,408
520
$119K ﹤0.01%
+28,868
521
– –
-77,300
522
– –
-75,053
523
– –
-12,064
524
– –
-3,398,940
525
– –
-166,500
19 20
21
22 23