We are live on ! Find out more
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
$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
701
– –
-1,452
702
– –
-2,231
703
– –
-652
704
– –
-14,338
705
– –
-57,897
706
– –
-39,106
707
– –
-4,419
708
– –
-2,676
709
– –
-6,455
710
– –
-5,875
711
– –
-4,462
712
– –
-10,840
713
– –
-12,556
714
– –
-12,944
715
– –
-11,813
716
– –
-7,062
717
– –
-13,302
718
– –
-28,179
719
– –
-10,594
720
– –
-18,049
721
– –
-10,146
722
– –
-50,000
723
– –
-25,113
724
– –
-13,406
725
– –
-37,807
27 28
29
30 31