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
626
$442K ﹤0.01%
40,000
627
$430K ﹤0.01%
58,779
+9,308
628
$403K ﹤0.01%
6,270
+709
629
$398K ﹤0.01%
+3,561
630
$385K ﹤0.01%
+14,900
631
$369K ﹤0.01%
10,841
+2,737
632
$357K ﹤0.01%
+16,418
633
$350K ﹤0.01%
+4,486
634
$343K ﹤0.01%
+5,070
635
$331K ﹤0.01%
7,746
+1,154
636
$328K ﹤0.01%
6,532
+1,686
637
$327K ﹤0.01%
8,428
-552
638
$326K ﹤0.01%
+7,036
639
$324K ﹤0.01%
+3,853
640
$315K ﹤0.01%
3,691
-778
641
$297K ﹤0.01%
+7,548
642
$294K ﹤0.01%
71,749
643
$292K ﹤0.01%
+14,000
644
$278K ﹤0.01%
3,123
-5,277
645
$259K ﹤0.01%
+65
646
$239K ﹤0.01%
10,257
-22,674
647
$233K ﹤0.01%
50,000
648
$226K ﹤0.01%
+5,569
649
$226K ﹤0.01%
+9,978
650
$224K ﹤0.01%
+3,291
24 25
26
27 28