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

Top Buys

1
+$126M
2
+$59.5M
3
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

1
+$712M
2
+$99.7M
3
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,398,940
527
– –
-166,500
528
– –
-432,685
529
– –
-170,000
530
– –
-125,500
531
– –
-30,000
532
– –
-57,000
533
– –
-130,400
534
– –
-36,277
535
– –
-182,356
536
– –
-110,000
537
– –
-113,589
538
– –
-4,594
539
– –
-26,220
540
– –
0
541
– –
-100,809
542
– –
-4,427
543
– –
-167,764
544
– –
-227,305
545
– –
-13,522
546
– –
-22,956
547
– –
-55,828
548
– –
-8,174
549
– –
-9,792
550
– –
-105,200
19 20 21
22
23