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
601
$600K ﹤0.01%
+7,710
602
$600K ﹤0.01%
42,005
-8,644
603
$599K ﹤0.01%
+12,100
604
$593K ﹤0.01%
22,147
+11,111
605
$554K ﹤0.01%
+22,687
606
$551K ﹤0.01%
+32,081
607
$549K ﹤0.01%
+11,525
608
$543K ﹤0.01%
10,511
+2,209
609
$532K ﹤0.01%
+18,405
610
$527K ﹤0.01%
+23,585
611
$526K ﹤0.01%
12,426
+6,732
612
$520K ﹤0.01%
+11,778
613
$517K ﹤0.01%
8,640
+1,961
614
$514K ﹤0.01%
24,286
+7,924
615
$511K ﹤0.01%
+14,458
616
$511K ﹤0.01%
26,634
+9,372
617
$510K ﹤0.01%
+8,987
618
$500K ﹤0.01%
+10,125
619
$499K ﹤0.01%
+5,421
620
$496K ﹤0.01%
+7,182
621
$489K ﹤0.01%
48,289
+3,783
622
$471K ﹤0.01%
+43,322
623
$456K ﹤0.01%
+31,576
624
$444K ﹤0.01%
+52,852
625
$443K ﹤0.01%
+21,185
23 24
25
26 27