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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.23%
+600,000
52
$11.1M 0.23%
111,244
+43,633
53
$11.1M 0.23%
360,286
+273,386
54
$10.4M 0.21%
113,053
-8,606
55
$10.4M 0.21%
49,286
-28,569
56
$10.2M 0.21%
190,889
-67,800
57
$10M 0.2%
106,519
-15,431
58
$9.75M 0.2%
121,614
+83,607
59
$9.75M 0.2%
53,359
+9,846
60
$9.48M 0.19%
154,100
+108,300
61
$9.4M 0.19%
144,245
-25,713
62
$9.08M 0.19%
+80,000
63
$8.86M 0.18%
+159,600
64
$8.83M 0.18%
121,018
+74,784
65
$8.82M 0.18%
250,888
+2,261
66
$8.8M 0.18%
131,799
+94,355
67
$8.76M 0.18%
106,889
-39,396
68
$8.59M 0.18%
166,241
+160,344
69
$8.54M 0.17%
177,127
-17,941
70
$8.49M 0.17%
68,533
+21,777
71
$8.46M 0.17%
105,421
-155
72
$8.34M 0.17%
207,025
+56,789
73
$8.32M 0.17%
103,515
+35,639
74
$8.21M 0.17%
222,050
+6,711
75
$8.2M 0.17%
45,183
-12,728
1 2
3
4 5