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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.86M 0.09%
109,762
+2,005
127
$8.73M 0.09%
85,145
-54,097
128
$8.56M 0.09%
219,307
+80,794
129
$8.42M 0.09%
111,187
+2,047
130
$8.41M 0.09%
60,403
+1,187
131
$8.4M 0.09%
126,515
+2,588
132
$8.38M 0.09%
173,090
+11,268
133
$8.37M 0.09%
265,058
+11,058
134
$8.36M 0.09%
132,677
+7,990
135
$8.33M 0.09%
445,025
+18,419
136
$8.22M 0.08%
+312,424
137
$8.2M 0.08%
200,530
+24,898
138
$8.18M 0.08%
270,494
+3,913
139
$8.16M 0.08%
232,183
+6,860
140
$8.15M 0.08%
106,402
+2,825
141
$8.15M 0.08%
214,145
+9,508
142
$8.13M 0.08%
112,744
+8,741
143
$8.02M 0.08%
148,548
+14,430
144
$8.02M 0.08%
83,469
+4,862
145
$8.01M 0.08%
50,854
+407
146
$7.99M 0.08%
77,984
+5,737
147
$7.93M 0.08%
278,561
+5,960
148
$7.92M 0.08%
547,683
149
$7.92M 0.08%
199,684
+10,466
150
$7.89M 0.08%
132,058
+2,577
4 5
6
7 8