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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.14%
130,212
-8,448
102
$6.67M 0.14%
209,207
+125,537
103
$6.48M 0.13%
+150,332
104
$6.38M 0.13%
45,418
+21,302
105
$6.38M 0.13%
246,360
+75,975
106
$6.34M 0.13%
80,400
-24,700
107
$6.22M 0.13%
347,802
+289,617
108
$6.2M 0.13%
212,697
-51,537
109
$6.13M 0.12%
130,003
+95,819
110
$6.07M 0.12%
34,500
-3,500
111
$5.83M 0.12%
+183,727
112
$5.8M 0.12%
98,750
-1,552
113
$5.79M 0.12%
52,174
+9,141
114
$5.79M 0.12%
299,600
+10,300
115
$5.74M 0.12%
227,696
+4,050
116
$5.7M 0.12%
105,607
+24,889
117
$5.68M 0.12%
42,105
-16,248
118
$5.64M 0.12%
379,446
-66,500
119
$5.53M 0.11%
55,439
+29,062
120
$5.45M 0.11%
126,746
+23,753
121
$5.44M 0.11%
34,440
+30,048
122
$5.37M 0.11%
120,822
+68,167
123
$5.27M 0.11%
+246,467
124
$5.27M 0.11%
108,234
-35,339
125
$5.23M 0.11%
595,523
+166,814
3 4
5
6 7