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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.4%
234,211
+4,644
52
$34.4M 0.4%
588,132
-221,099
53
$34M 0.39%
333,654
54
$33.1M 0.38%
+3,000,000
55
$32.5M 0.37%
1,124,803
-683,830
56
$31.5M 0.36%
415,821
+200,000
57
$31.4M 0.36%
1,325,000
+1,300,000
58
$30.9M 0.36%
901,787
+284,326
59
$30.5M 0.35%
460,000
-95,000
60
$28.2M 0.33%
757,689
-1,005,000
61
$27.3M 0.31%
71,100
+33,710
62
$26.4M 0.3%
447,702
-91,300
63
$25.1M 0.29%
308,496
64
$24.2M 0.28%
434,614
-275,343
65
$23.5M 0.27%
193,698
+138,020
66
$22.8M 0.26%
278,285
+26,984
67
$22.4M 0.26%
730,923
-853,070
68
$22.1M 0.25%
1,373,819
-1,465,651
69
$22M 0.25%
205,491
+5,612
70
$21.2M 0.24%
324,052
+295,261
71
$20.7M 0.24%
120,000
72
$20.4M 0.24%
492,840
+38,360
73
$19.6M 0.23%
882,600
74
$19.6M 0.23%
236,045
-8,315
75
$19.5M 0.23%
498,073
+305,669
1 2
3
4 5