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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.4%
548,544
-3,860
52
$37.6M 0.39%
520,000
-845,000
53
$36.9M 0.39%
3,407,697
+104,086
54
$35.3M 0.37%
1,012,923
+56,445
55
$34.9M 0.37%
707,600
56
$33.8M 0.36%
350,063
+17,974
57
$33.3M 0.35%
539,002
-308,369
58
$32.1M 0.34%
333,654
59
$30.8M 0.32%
229,567
+31,980
60
$30.5M 0.32%
793,690
+154,590
61
$28.4M 0.3%
264,412
+2,093
62
$28.3M 0.3%
1,586,125
+310,765
63
$27.9M 0.29%
190,512
-51,382
64
$26.6M 0.28%
478,287
-238,438
65
$26M 0.27%
+440,000
66
$24M 0.25%
1,687,500
+99,000
67
$23.1M 0.24%
308,496
+83,496
68
$22.9M 0.24%
199,879
-742
69
$22.7M 0.24%
251,301
+29,460
70
$22.4M 0.24%
617,461
+269,158
71
$20.1M 0.21%
613,500
-594,735
72
$19.7M 0.21%
120,000
73
$19.1M 0.2%
105,145
+103,081
74
$18.8M 0.2%
882,600
75
$18.8M 0.2%
+244,360
1 2
3
4 5