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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.4M 0.23%
2,374,950
+988,000
77
$22.3M 0.23%
822,500
78
$22M 0.23%
208,607
+391
79
$21.7M 0.22%
298,958
+12,724
80
$21.1M 0.22%
511,680
-171,612
81
$21M 0.22%
248,835
+226,452
82
$20.6M 0.21%
358,353
-11,915
83
$19.5M 0.2%
232,810
-42,641
84
$18.1M 0.19%
1,270,332
+41,297
85
$17.6M 0.18%
3,661,718
+7,218
86
$17M 0.18%
575,900
-26,656
87
$16.3M 0.17%
825,881
-227,829
88
$15.9M 0.16%
129,877
+72,820
89
$15.5M 0.16%
460,000
90
$15M 0.15%
854,564
+18,182
91
$14.5M 0.15%
89,124
+50,214
92
$14.4M 0.15%
707,600
93
$14M 0.14%
225,000
94
$13.9M 0.14%
185,605
+57
95
$13.8M 0.14%
882,600
96
$13.7M 0.14%
1,043,681
-1,956,052
97
$13.4M 0.14%
140,444
-12,987
98
$12.9M 0.13%
289,724
-53,069
99
$12.1M 0.13%
281,826
-115,674
100
$12M 0.12%
786,909
-83,388
2 3
4
5 6