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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.1M
3
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

1
+$134M
2
+$108M
3
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
Walt Disney
DIS
+$56.9M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.33%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
71,749
602
– –
-40,000
603
– –
-59,700
604
– –
-8,194,292
605
– –
-32,857
606
– –
-9,776
607
– –
-785,962
608
– –
-2,755
609
– –
-2,120
610
– –
-175,439
611
– –
-42,924
612
– –
-41,826
613
– –
-3,996
614
– –
0
615
– –
-450,910
616
– –
-1,644,446
617
– –
-18,851
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