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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.19%
+420,000
77
$18.3M 0.19%
+166,500
78
$17.5M 0.18%
454,480
+56,580
79
$16.2M 0.17%
1,029,619
-1,824,136
80
$16M 0.17%
85,940
-926
81
$16M 0.17%
460,000
82
$15.9M 0.17%
135,213
+16,212
83
$15.6M 0.16%
307,851
+24,466
84
$15.5M 0.16%
957,061
-238
85
$15.4M 0.16%
227,305
-12,677
86
$15.1M 0.16%
182,500
-104,500
87
$14.2M 0.15%
37,390
+13,080
88
$13.8M 0.15%
59,441
+33,754
89
$13.8M 0.15%
215,821
+65,821
90
$13.8M 0.14%
84,469
-10,264
91
$13.4M 0.14%
129,443
+19,288
92
$12.6M 0.13%
335,025
-379,695
93
$11.8M 0.12%
74,343
+3,432
94
$11.6M 0.12%
101,024
+4,808
95
$11.5M 0.12%
757,246
+56,264
96
$11M 0.12%
131,206
+7,879
97
$10.9M 0.12%
475,176
+12,219
98
$10.8M 0.11%
92,086
-8,080
99
$10.6M 0.11%
351,599
+39,169
100
$10.5M 0.11%
73,904
-51,908
2 3
4
5 6