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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.11%
64,318
+12,115
102
$9.96M 0.1%
193,892
+3,167
103
$9.93M 0.1%
134,033
+8,510
104
$9.86M 0.1%
85,956
-12,726
105
$9.81M 0.1%
174,571
+9,177
106
$9.59M 0.1%
139,049
-4,765
107
$9.36M 0.1%
369,778
+104,400
108
$9.26M 0.1%
128,458
+3,898
109
$9.26M 0.1%
547,683
110
$9.14M 0.1%
117,699
-2,779
111
$9.11M 0.1%
113,589
+3,425
112
$8.91M 0.09%
214,933
+12,607
113
$8.87M 0.09%
185,126
-695
114
$8.84M 0.09%
253,928
-8,988
115
$8.82M 0.09%
173,000
+53,000
116
$8.79M 0.09%
186,955
+5,859
117
$8.66M 0.09%
191,600
118
$8.63M 0.09%
94,338
+1,297
119
$8.61M 0.09%
190,817
+69,638
120
$8.6M 0.09%
43,076
+6,666
121
$8.45M 0.09%
116,972
+8,005
122
$8.43M 0.09%
48,828
-5,151
123
$8.35M 0.09%
72,343
-8,827
124
$8.28M 0.09%
51,689
-1,892
125
$8.13M 0.09%
130,400
-6,242
3 4
5
6 7