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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.12%
128,194
+10,495
102
$10.4M 0.12%
146,636
+7,587
103
$10.1M 0.12%
196,296
+2,404
104
$9.89M 0.11%
273,062
+19,134
105
$9.8M 0.11%
219,766
+12,612
106
$9.79M 0.11%
121,473
+30,289
107
$9.78M 0.11%
230,548
+15,615
108
$9.73M 0.11%
208,944
+23,818
109
$9.58M 0.11%
547,683
110
$9.47M 0.11%
138,512
+10,054
111
$9.33M 0.11%
95,030
+8,499
112
$9.27M 0.11%
49,492
+664
113
$9.03M 0.1%
375,963
-99,213
114
$9.03M 0.1%
57,985
+398
115
$9M 0.1%
153,347
+630
116
$8.92M 0.1%
347,634
-22,144
117
$8.89M 0.1%
281,112
+14,176
118
$8.76M 0.1%
168,845
+7,032
119
$8.73M 0.1%
109,694
+9,465
120
$8.72M 0.1%
173,000
121
$8.7M 0.1%
72,705
+2,380
122
$8.7M 0.1%
82,099
-47,344
123
$8.66M 0.1%
54,155
+349
124
$8.63M 0.1%
+77,159
125
$8.63M 0.1%
187,451
-3,366
3 4
5
6 7