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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.22%
105,512
+1,169
77
$17M 0.21%
200,000
+20,000
78
$16.8M 0.21%
96,697
+24,851
79
$16.8M 0.21%
250,000
80
$16.8M 0.21%
316,570
-1,050
81
$16.7M 0.21%
250,000
82
$15.7M 0.19%
155,082
+6,421
83
$15.7M 0.19%
242,171
+16,841
84
$15.3M 0.19%
224,653
-1,855
85
$14.7M 0.18%
+930,000
86
$14.7M 0.18%
66,673
-652
87
$14.5M 0.18%
138,401
+11,385
88
$13.8M 0.17%
150,572
+33,951
89
$13.8M 0.17%
132,106
-26,440
90
$13.7M 0.17%
90,201
+10,636
91
$13.6M 0.17%
354,971
+13,153
92
$13.3M 0.16%
133,946
+5,369
93
$13.1M 0.16%
297,358
+18,474
94
$13M 0.16%
124,572
-8,321
95
$12.9M 0.16%
77,366
+1,276
96
$12.7M 0.16%
56,647
+12,640
97
$12.7M 0.16%
157,764
-5,108
98
$12.6M 0.16%
85,866
+1,831
99
$12.2M 0.15%
62,162
+1,783
100
$12.2M 0.15%
142,232
+5,509
2 3
4
5 6