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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M 0.01%
45,118
-3,003
552
$1.05M 0.01%
+8,512
553
$1.03M 0.01%
44,294
+20,560
554
$1.03M 0.01%
461,840
-156,209
555
$1.02M 0.01%
73,142
-138,220
556
$1.02M 0.01%
52,552
557
$1M 0.01%
21,118
-2,829
558
$990K 0.01%
28,209
-3,082
559
$975K 0.01%
31,686
+8,282
560
$938K 0.01%
11,379
+5,281
561
$928K 0.01%
+23,428
562
$924K 0.01%
20,482
-9,010
563
$923K 0.01%
257,534
-249,129
564
$919K 0.01%
6,576
-4,565
565
$918K 0.01%
8,679
-2,845
566
$883K 0.01%
8,287
-2,449
567
$877K 0.01%
42,072
+25,904
568
$840K 0.01%
14,164
-3,917
569
$829K 0.01%
49,992
570
$826K 0.01%
16,679
+602
571
$818K 0.01%
12,940
-10,209
572
$812K 0.01%
18,385
-2,177
573
$800K 0.01%
+23,200
574
$799K 0.01%
15,347
-17,045
575
$789K 0.01%
9,366
-735
21 22
23
24 25