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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.12%
329,740
102
$11.1M 0.12%
194,877
-2,543
103
$10.7M 0.11%
101,995
+2,905
104
$10.7M 0.11%
98,953
-14,661
105
$10.6M 0.11%
375,991
+50,991
106
$10.5M 0.11%
124,339
+39,403
107
$10.5M 0.11%
1,000,635
-1,916,229
108
$10.3M 0.11%
49,792
109
$10.1M 0.1%
29,584
-2,835
110
$10.1M 0.1%
69,521
+802
111
$10M 0.1%
79,733
-3,799
112
$9.99M 0.1%
200,918
-2,716
113
$9.79M 0.1%
103,771
+2,782
114
$9.79M 0.1%
62,340
-128
115
$9.78M 0.1%
748,737
-247,962
116
$9.67M 0.1%
35,059
+1,991
117
$9.66M 0.1%
191,332
+9,955
118
$9.56M 0.1%
150,000
119
$9.53M 0.1%
152,015
+830
120
$9.24M 0.1%
178,599
+7,748
121
$9.2M 0.1%
198,377
-116,216
122
$9.12M 0.09%
64,244
+36,816
123
$9.11M 0.09%
+334,368
124
$9.05M 0.09%
106,480
+14,646
125
$9.02M 0.09%
175,918
+18,292
3 4
5
6 7