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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

1
+$667M
2
+$338M
3
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-78,499
752
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-169,484
753
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754
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-4,401
755
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-4,974
756
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-65,953
757
– –
-11,275
758
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0
759
– –
-78,995
760
– –
-5,812
761
– –
-23,581
762
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-144,459
763
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-11,025
764
– –
-1,680
765
– –
-75,213
766
– –
-11,294
767
– –
-14,286
768
– –
-131,155
769
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-14,753
770
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-18,771
771
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-54,674
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