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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.36%
313,980
-84,756
52
$28.7M 0.35%
670,927
+33,718
53
$28.1M 0.35%
120,000
54
$26.8M 0.33%
830,161
+25,193
55
$26.4M 0.33%
315,585
+23,061
56
$26.2M 0.32%
325,000
57
$25.7M 0.32%
490,860
+4,240
58
$25.6M 0.32%
214,670
+1,874
59
$25.6M 0.31%
408,590
-8,489
60
$25.5M 0.31%
49,597
-8,610
61
$24.1M 0.3%
192,262
+3,143
62
$23.9M 0.29%
310,497
+4,155
63
$22.9M 0.28%
91,803
+3,538
64
$21.8M 0.27%
530,954
-597,830
65
$21.8M 0.27%
175,155
+51,837
66
$21.6M 0.27%
631,826
-429,011
67
$21.4M 0.26%
287,375
+30,518
68
$21.3M 0.26%
725,377
-36,217
69
$21.2M 0.26%
460,000
70
$21M 0.26%
637,923
-334,776
71
$20.8M 0.26%
565,664
-13,142
72
$19.9M 0.24%
420,000
73
$18.3M 0.23%
302,319
+23,600
74
$18.3M 0.23%
1,044,381
-91,888
75
$18M 0.22%
1,500,000
+1,000,000
1 2
3
4 5