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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$380K ﹤0.01%
+1,101
527
$368K ﹤0.01%
+4,921
528
$361K ﹤0.01%
3,611
-1,568
529
$360K ﹤0.01%
5,513
+2,346
530
$357K ﹤0.01%
13,595
+4,291
531
$355K ﹤0.01%
9,100
532
$339K ﹤0.01%
3,487
+82
533
$332K ﹤0.01%
7,871
-591
534
$325K ﹤0.01%
20,252
+6,086
535
$317K ﹤0.01%
+9,792
536
$316K ﹤0.01%
9,336
+1,015
537
$287K ﹤0.01%
2,985
-977
538
$282K ﹤0.01%
+3,064
539
$280K ﹤0.01%
40,000
540
$262K ﹤0.01%
9,365
-10,671
541
$248K ﹤0.01%
6,437
-2,517
542
$238K ﹤0.01%
69,482
-6,312
543
$233K ﹤0.01%
4,413
-2,033
544
$231K ﹤0.01%
20,942
-35,800
545
$209K ﹤0.01%
+1,957
546
$206K ﹤0.01%
+3,155
547
$205K ﹤0.01%
+8,169
548
$190K ﹤0.01%
+11,387
549
$190K ﹤0.01%
+11,816
550
$177K ﹤0.01%
50,000
20 21
22
23 24