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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$45.7M
3
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

1
+$105M
2
+$98.2M
3
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$56.8M

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
576
– –
-16,878
577
– –
-1,175,000
578
– –
-59,646
579
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-4,245
580
– –
-191,018
581
– –
-2,224
582
– –
-587,335
583
– –
-1,936
584
– –
-109,601
585
– –
-24,002
586
– –
-423,287
587
– –
-1,613
588
– –
-5,371
589
– –
-35,039
590
– –
-115,677
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