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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.14%
398,058
-220,007
102
$19.1M 0.14%
381,290
+71,782
103
$18.9M 0.14%
256,094
+45,221
104
$18.8M 0.14%
90,000
105
$18.6M 0.14%
392,111
-300,721
106
$18.5M 0.14%
707,600
107
$18.5M 0.14%
189,528
+37,284
108
$18.4M 0.13%
274,712
-294,280
109
$18.2M 0.13%
322,491
-165
110
$18.1M 0.13%
882,600
111
$17.8M 0.13%
143,272
-133,342
112
$17.6M 0.13%
258,462
-7,829
113
$17.5M 0.13%
41,509
114
$17.5M 0.13%
267,058
-33,246
115
$17.3M 0.13%
403,846
-167,669
116
$17M 0.12%
196,841
+47,214
117
$16.9M 0.12%
238,213
+54,708
118
$16.8M 0.12%
101,387
+295
119
$16.6M 0.12%
55,632
+14,911
120
$16.5M 0.12%
166,294
+37,790
121
$16.3M 0.12%
218,597
+69,106
122
$16.3M 0.12%
277,663
+35,457
123
$16.1M 0.12%
369,453
+89,486
124
$16.1M 0.12%
587,335
125
$15.9M 0.12%
158,789
+51,268
3 4
5
6 7