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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.12%
241,558
+186,789
127
$15.7M 0.12%
331,816
+98,002
128
$15.6M 0.11%
214,880
+55,142
129
$15.4M 0.11%
199,984
+87,066
130
$15.3M 0.11%
237,128
-18,657
131
$15.1M 0.11%
76,274
-89,278
132
$14.9M 0.11%
98,297
+30,190
133
$14.8M 0.11%
390,109
-303,288
134
$14.6M 0.11%
175,011
-22,073
135
$14.6M 0.11%
+166,066
136
$14.5M 0.11%
213,262
+64,401
137
$14.4M 0.11%
148,148
+37,027
138
$14.3M 0.1%
133,632
+75,343
139
$14.2M 0.1%
163,877
+52,657
140
$14.1M 0.1%
175,712
+3,712
141
$14M 0.1%
425,000
+100,000
142
$13.3M 0.1%
221,687
-258,236
143
$13.2M 0.1%
365,775
+103,758
144
$13.2M 0.1%
160,540
+62,432
145
$13.1M 0.1%
820,173
+350,281
146
$13.1M 0.1%
125,000
-25,000
147
$12.9M 0.09%
111,694
-9,192
148
$12.8M 0.09%
56,708
+21,345
149
$12.8M 0.09%
501,617
+190,003
150
$12.5M 0.09%
133,681
+48,248
4 5
6
7 8