OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.1M
3
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

1
+$134M
2
+$108M
3
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
Walt Disney
DIS
+$56.9M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.33%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$349K ﹤0.01%
22,956
-54,702
527
$345K ﹤0.01%
+9,934
528
$342K ﹤0.01%
3,213
+1,379
529
$336K ﹤0.01%
9,792
530
$328K ﹤0.01%
10,427
+2,054
531
$319K ﹤0.01%
4,483
-1,016
532
$305K ﹤0.01%
4,091
-1,596
533
$285K ﹤0.01%
4,427
-17,438
534
$250K ﹤0.01%
+18,364
535
$245K ﹤0.01%
+7,624
536
$244K ﹤0.01%
956
-70
537
$242K ﹤0.01%
8,835
-12,280
538
$238K ﹤0.01%
+22,500
539
$233K ﹤0.01%
9,323
540
$224K ﹤0.01%
5,019
-23,278
541
$217K ﹤0.01%
1,492
-2,546
542
$112K ﹤0.01%
13,420
543
– –
-90,000
544
– –
-5,631
545
– –
-3,589
546
– –
-69,465
547
– –
-2,385
548
– –
-9,815
549
– –
-5,068
550
– –
-3,059
20 21
22
23 24