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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-26,220
527
– –
0
528
– –
-100,809
529
– –
-4,427
530
– –
-167,764
531
– –
-227,305
532
– –
-4,594
533
– –
-432,685
534
– –
-13,522
535
– –
-22,956
536
– –
-55,828
537
– –
-8,174
538
– –
-9,792
539
– –
-33,905
540
– –
-105,200
541
– –
-26,636
542
– –
0
543
– –
-1,687,500
544
– –
-182,500
545
– –
-222,000
546
– –
-7,624
547
– –
-191,600
548
– –
-8,835
549
– –
-453,890
550
– –
-12,556
19 20 21
22
23