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

Top Buys

1
+$234M
2
+$206M
3
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

1
+$667M
2
+$338M
3
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$788K 0.01%
27,610
-22,938
577
$786K 0.01%
+18,100
578
$779K 0.01%
+17,300
579
$771K 0.01%
13,305
-5,652
580
$749K 0.01%
453,890
581
$740K 0.01%
+47,395
582
$735K 0.01%
+22,400
583
$735K 0.01%
18,758
+5,499
584
$707K 0.01%
+12,300
585
$693K 0.01%
+33,749
586
$664K ﹤0.01%
+500
587
$662K ﹤0.01%
+16,600
588
$656K ﹤0.01%
+42,500
589
$655K ﹤0.01%
+36,346
590
$650K ﹤0.01%
+16,029
591
$635K ﹤0.01%
+6,400
592
$635K ﹤0.01%
14,316
-8,590
593
$626K ﹤0.01%
32,531
+21,988
594
$623K ﹤0.01%
27,173
-48,556
595
$621K ﹤0.01%
13,599
+2,791
596
$620K ﹤0.01%
+21,900
597
$619K ﹤0.01%
21,701
+3,043
598
$617K ﹤0.01%
19,723
-8,174
599
$611K ﹤0.01%
+7,500
600
$606K ﹤0.01%
+22,700
22 23
24
25 26