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
51
$64.2M 0.47%
+1,550,000
52
$60.4M 0.44%
2,065,380
-1,593,964
53
$59.4M 0.44%
4,009,699
-3,034,817
54
$57.5M 0.42%
1,075,135
+841,297
55
$54.9M 0.4%
1,147,992
-2,002
56
$54M 0.4%
634,810
-17,400
57
$53.8M 0.39%
46,193
-806
58
$45.9M 0.34%
4,159,746
-34,245
59
$45.2M 0.33%
301,654
-134,140
60
$44.8M 0.33%
1,223,190
+1,157,000
61
$44.7M 0.33%
444,539
+12,171
62
$44.5M 0.33%
278,480
+162,358
63
$41.2M 0.3%
285,310
+5,255
64
$40.4M 0.3%
355,585
+30,985
65
$40.3M 0.3%
4,267,291
+460,353
66
$39.8M 0.29%
334,853
+12,190
67
$39.2M 0.29%
1,507,416
+170,092
68
$36.8M 0.27%
355,552
+50,651
69
$34.9M 0.26%
1,016,382
-193,124
70
$34.8M 0.25%
822,912
-32,285
71
$34.7M 0.25%
444,038
+306,910
72
$33.2M 0.24%
+12,064
73
$31.7M 0.23%
782,100
+78,939
74
$30.2M 0.22%
2,400,000
+2,105,415
75
$29.7M 0.22%
310,851
+27,669
1 2
3
4 5