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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.22%
336,894
+29,043
77
$18.3M 0.21%
107,029
+1,884
78
$18.1M 0.21%
420,000
79
$17.7M 0.2%
460,000
80
$17.3M 0.2%
250,000
-190,000
81
$16.7M 0.19%
85,386
-554
82
$16.3M 0.19%
152,021
+16,808
83
$14.9M 0.17%
932,440
-97,179
84
$13.9M 0.16%
330,693
-4,332
85
$13.9M 0.16%
84,557
-105,955
86
$13.6M 0.16%
58,898
-543
87
$13.5M 0.16%
108,606
+7,582
88
$13.4M 0.15%
378,537
-634,386
89
$13.1M 0.15%
757,681
-199,380
90
$13M 0.15%
77,821
+3,478
91
$12.4M 0.14%
366,599
+15,000
92
$12.2M 0.14%
136,055
+4,849
93
$11.4M 0.13%
69,408
+5,090
94
$11.3M 0.13%
73,904
95
$11.1M 0.13%
1,244,000
+240,000
96
$10.9M 0.13%
180,356
+5,785
97
$10.9M 0.13%
90,483
-1,603
98
$10.8M 0.12%
136,705
+2,672
99
$10.8M 0.12%
95,772
+1,434
100
$10.6M 0.12%
79,952
-6,004
2 3
4
5 6