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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.06M 0.08%
91,800
-328,444
127
$8.03M 0.08%
53,806
-1,943
128
$8M 0.08%
+152,717
129
$7.96M 0.08%
207,154
+12,819
130
$7.95M 0.08%
86,531
+8,337
131
$7.82M 0.08%
55,828
-1,309
132
$7.81M 0.08%
70,325
-1,155
133
$7.76M 0.08%
162,950
+9,999
134
$7.74M 0.08%
57,587
-3,104
135
$7.73M 0.08%
165,071
-950
136
$7.71M 0.08%
266,936
-23,584
137
$7.63M 0.08%
155,025
-13,833
138
$7.6M 0.08%
107,217
-14,498
139
$7.6M 0.08%
136,302
+1,537
140
$7.58M 0.08%
277,373
+10,361
141
$7.58M 0.08%
1,004,000
-1,392,450
142
$7.54M 0.08%
132,146
-11,777
143
$7.49M 0.08%
182,356
+153,372
144
$7.47M 0.08%
170,309
-9,126
145
$7.41M 0.08%
30,964
-3,452
146
$7.4M 0.08%
89,282
-9,855
147
$7.35M 0.08%
60,000
-7,599
148
$7.33M 0.08%
212,262
+6,631
149
$7.31M 0.08%
129,493
-397
150
$7.3M 0.08%
115,915
-10,834
4 5
6
7 8