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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.2%
508,059
+42,672
77
$27.3M 0.2%
476,578
-4,516
78
$27.1M 0.2%
258,573
-32,311
79
$26.5M 0.19%
172,627
+23,862
80
$26.2M 0.19%
698,644
-677,677
81
$26.2M 0.19%
564,445
+93,269
82
$24.6M 0.18%
408,260
-235,426
83
$24.3M 0.18%
881,340
+114,050
84
$24M 0.18%
213,553
+36,424
85
$23.9M 0.18%
558,801
-424,821
86
$23.6M 0.17%
860,712
+140,730
87
$23.5M 0.17%
286,323
-34,373
88
$23M 0.17%
175,710
-69,395
89
$22.2M 0.16%
547,678
-1,090,358
90
$21.9M 0.16%
211,875
+31,545
91
$21.8M 0.16%
289,212
+46,419
92
$21.6M 0.16%
1,280,561
-79,972
93
$21.4M 0.16%
180,578
+30,945
94
$21.3M 0.16%
265,000
+14,683
95
$20M 0.15%
462,490
-38,647
96
$19.9M 0.15%
144,586
+23,833
97
$19.8M 0.14%
1,250,000
+1,230,970
98
$19.6M 0.14%
141,849
+22,943
99
$19.4M 0.14%
129,308
+30,040
100
$19.3M 0.14%
1,198,056
-803,719
2 3
4
5 6