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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,327
602
– –
-10,373
603
– –
-194,622
604
– –
-31,237
605
– –
-11,321
606
– –
0
607
– –
-46,211
608
– –
-18,574
609
– –
-12,494
610
– –
-6,285
611
– –
-922
612
– –
-33,313
613
– –
-13,743
614
– –
-6,394
615
– –
-8,001
616
– –
-5,497
617
– –
-16,720
618
– –
-2,903
619
– –
-35,029
620
– –
-15,734
621
– –
-16,693
622
– –
-6,714
623
– –
-12,683
624
– –
-150,325
625
– –
-1,644
23 24
25
26 27