OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$172K ﹤0.01%
+208
552
$153K ﹤0.01%
+10,817
553
$145K ﹤0.01%
+13,077
554
$67K ﹤0.01%
24,447
-73,731
555
$34K ﹤0.01%
63,174
+45,585
556
$3K ﹤0.01%
71,749
557
– –
-3,850
558
– –
-2,586,792
559
– –
-1,936
560
– –
-109,601
561
– –
-24,002
562
– –
-423,287
563
– –
-1,613
564
– –
-5,371
565
– –
-35,039
566
– –
-115,677
567
– –
-24,240
568
– –
-23,519
569
– –
-40,648
570
– –
-106,387
571
– –
-16,444
572
– –
-15,000
573
– –
0
574
– –
-4,831
575
– –
-37,774
20 21 22
23
24