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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

1
+$667M
2
+$338M
3
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$223K ﹤0.01%
+10,118
652
$223K ﹤0.01%
+5,446
653
$223K ﹤0.01%
+4,455
654
$221K ﹤0.01%
+2,251
655
$219K ﹤0.01%
+10,000
656
$204K ﹤0.01%
+9,714
657
$80K ﹤0.01%
303
658
– –
-14,286
659
– –
-15,250
660
– –
-2,231
661
– –
-4,419
662
– –
-48,309
663
– –
-200,000
664
– –
-17,586
665
– –
-11,275
666
– –
0
667
– –
-2,135
668
– –
-23,206
669
– –
-3,831
670
– –
-18,461
671
– –
-12,944
672
– –
-11,727
673
– –
-44,555
674
– –
-32
675
– –
-12,731
25 26
27
28 29