We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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 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
-26,220
527
0
528
-100,809
529
-4,427
530
-167,764
531
-227,305
532
-432,685
533
-13,522
534
-22,956
535
-55,828
536
-8,174
537
-9,792
538
-33,905
539
-105,200
540
-26,636
541
0
542
-1,687,500
543
-182,500
544
-222,000
545
-7,624
546
-191,600
547
-8,835
548
-12,556
549
-170,000
550
-125,500