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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$333K ﹤0.01%
2,135
-2,389
502
$332K ﹤0.01%
18,015
+6,048
503
$327K ﹤0.01%
3,865
-12,631
504
$308K ﹤0.01%
8,998
-7,945
505
$299K ﹤0.01%
+1,884
506
$290K ﹤0.01%
2,554
-583
507
$275K ﹤0.01%
+5,600
508
$265K ﹤0.01%
+3,977
509
$261K ﹤0.01%
4,036
510
$249K ﹤0.01%
+6,478
511
$232K ﹤0.01%
16,494
+5,508
512
$229K ﹤0.01%
+5,311
513
$218K ﹤0.01%
+12,152
514
$217K ﹤0.01%
+2,330
515
$217K ﹤0.01%
1,149
516
$210K ﹤0.01%
+10,060
517
$142K ﹤0.01%
+18,538
518
$90K ﹤0.01%
28,868
519
– –
-3,360
520
– –
-18,184
521
– –
-272,841
522
– –
-4,924
523
– –
-13,115
524
– –
-11,175
525
– –
-33,224
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