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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.43%
1,513,022
-230,064
52
$41.2M 0.43%
695,115
-1,450,336
53
$40.4M 0.42%
1,365,164
+25,524
54
$38.3M 0.4%
748,679
+65,591
55
$36.8M 0.38%
545,880
+10,487
56
$36.5M 0.38%
681,300
+95,000
57
$35.6M 0.37%
2,325,000
-75,000
58
$35.2M 0.36%
4,485,054
-1,429
59
$33.9M 0.35%
1,077,835
-233,323
60
$32.1M 0.33%
406,744
61
$30.4M 0.31%
306,765
-8,332
62
$28.6M 0.3%
275,358
+184,865
63
$27.8M 0.29%
693,814
-932,611
64
$27.7M 0.29%
207,283
+17,136
65
$27.2M 0.28%
710,766
+501,950
66
$27M 0.28%
253,654
+32,563
67
$26.9M 0.28%
737,055
68
$26.4M 0.27%
1,354,690
69
$26.1M 0.27%
358,959
+5,114
70
$25.2M 0.26%
228,200
-120,000
71
$23.8M 0.25%
391,551
+9,653
72
$23.6M 0.24%
384,091
+4,949
73
$23.5M 0.24%
506,484
-141,075
74
$22.9M 0.24%
120,000
75
$22.6M 0.23%
540,860
+91,027
1 2
3
4 5