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
$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 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-18,364
552
$0 ﹤0.01%
71,749
553
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554
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-40,400
555
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-8,835
556
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-453,890
557
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-12,556
558
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-170,000
559
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-125,500
560
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-30,000
561
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-57,000
562
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-4,594
563
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-432,685
564
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-13,522
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