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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.15%
256,108
-51,519
102
$12M 0.15%
214,027
103
$11.9M 0.15%
80,586
+10,328
104
$11.9M 0.15%
81,393
+8,991
105
$11.9M 0.15%
103,179
+2,089
106
$11.8M 0.15%
167,909
+23
107
$11.8M 0.15%
220,797
+3,127
108
$11.7M 0.14%
339,931
-996,910
109
$11.7M 0.14%
87,201
+12,822
110
$11.7M 0.14%
81,054
-6,108
111
$11.7M 0.14%
145,438
-5,563
112
$11.6M 0.14%
206,161
+12,300
113
$11.3M 0.14%
84,466
+2,258
114
$11.3M 0.14%
77,047
-4,818
115
$11.2M 0.14%
65,035
-71
116
$11.2M 0.14%
292,074
+39,210
117
$11.2M 0.14%
93,045
+3,443
118
$11.1M 0.14%
231,486
+31,219
119
$11M 0.14%
81,452
-19,593
120
$11M 0.14%
130,544
+1,319
121
$11M 0.14%
70,894
+663
122
$10.9M 0.13%
238,228
+9,495
123
$10.9M 0.13%
497,116
-30,428
124
$10.7M 0.13%
131,314
+3,575
125
$10.7M 0.13%
124,125
+4,306
3 4
5
6 7