OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$277K 0.01%
+14,614
502
$275K 0.01%
2,644
-6,190
503
$275K 0.01%
+2,902
504
$273K 0.01%
+5,619
505
$272K 0.01%
+19,833
506
$272K 0.01%
10,707
-2,826
507
$271K 0.01%
+3,228
508
$253K 0.01%
2,819
-13,833
509
$253K 0.01%
+15,417
510
$251K 0.01%
231
-731
511
$229K ﹤0.01%
7,731
-24,058
512
$228K ﹤0.01%
1,156
-19,935
513
$220K ﹤0.01%
+833
514
$214K ﹤0.01%
+5,958
515
$213K ﹤0.01%
+2,330
516
$210K ﹤0.01%
779
-11,244
517
$209K ﹤0.01%
+5,587
518
$208K ﹤0.01%
733
-7,267
519
$208K ﹤0.01%
23,923
520
$201K ﹤0.01%
49,144
521
$200K ﹤0.01%
+1,508
522
$176K ﹤0.01%
+10,520
523
$121K ﹤0.01%
+7,371
524
– –
-100,576
525
– –
-142,559
19 20
21
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