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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.17%
96,637
-36,633
77
$8.19M 0.17%
115,152
-9,720
78
$8.13M 0.17%
114,600
+83,100
79
$7.96M 0.16%
50,695
-11,450
80
$7.94M 0.16%
83,459
-23,530
81
$7.9M 0.16%
55,656
-9,066
82
$7.88M 0.16%
47,857
+25,450
83
$7.85M 0.16%
424,871
+107,422
84
$7.74M 0.16%
112,541
-148,070
85
$7.71M 0.16%
300,000
-225,000
86
$7.68M 0.16%
106,535
-17,645
87
$7.65M 0.16%
164,730
+115,860
88
$7.61M 0.16%
178,749
+13,002
89
$7.42M 0.15%
95,557
90
$7.4M 0.15%
66,071
+59,796
91
$7.33M 0.15%
151,689
+57,444
92
$7.3M 0.15%
91,474
+57,119
93
$7.29M 0.15%
59,390
-9,966
94
$7.24M 0.15%
122,174
+51,935
95
$7.09M 0.14%
146,616
+115,800
96
$7.03M 0.14%
183,013
97
$7M 0.14%
53,697
-31,185
98
$6.8M 0.14%
42,067
+33,085
99
$6.79M 0.14%
97,818
+17,866
100
$6.75M 0.14%
150,683
+16,640
2 3
4
5 6