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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.33M 0.01%
66,822
+12,272
527
$1.29M 0.01%
26,838
-3,205
528
$1.29M 0.01%
22,098
-3,152
529
$1.27M 0.01%
29,973
-12,250
530
$1.25M 0.01%
51,280
-10,586
531
$1.25M 0.01%
49,622
-1,398
532
$1.25M 0.01%
35,568
+5,557
533
$1.24M 0.01%
15,854
-20,633
534
$1.22M 0.01%
21,380
+1,996
535
$1.22M 0.01%
42,664
-10,969
536
$1.21M 0.01%
43,800
+272
537
$1.18M 0.01%
212,591
538
$1.17M 0.01%
8,788
-834
539
$1.16M 0.01%
10,103
-2,129
540
$1.15M 0.01%
25,537
+6,148
541
$1.15M 0.01%
22,510
-4,380
542
$1.13M 0.01%
+40,000
543
$1.1M 0.01%
63,615
-60,703
544
$1.08M 0.01%
13,688
-7,231
545
$1.08M 0.01%
+151,601
546
$1.08M 0.01%
9,350
-6,862
547
$1.07M 0.01%
+32,884
548
$1.07M 0.01%
12,144
-3,859
549
$1.06M 0.01%
+16,008
550
$1.06M 0.01%
24,435
+16,226
20 21
22
23 24