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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.61M 0.1%
96,864
+6,223
127
$8.54M 0.1%
757,246
128
$8.54M 0.1%
107,866
+35,118
129
$8.53M 0.1%
127,117
+11,202
130
$8.51M 0.1%
191,785
+21,476
131
$8.5M 0.1%
1,250,000
132
$8.48M 0.1%
64,010
+4,010
133
$8.45M 0.1%
175,675
+12,725
134
$8.43M 0.1%
36,742
-6,334
135
$8.31M 0.1%
166,880
+11,855
136
$8.3M 0.1%
209,844
+21,804
137
$8.29M 0.1%
101,675
+3,844
138
$8.25M 0.1%
49,189
-2,500
139
$8.21M 0.09%
137,108
+806
140
$8.18M 0.09%
136,567
+7,074
141
$8.1M 0.09%
216,490
+21,061
142
$8.05M 0.09%
71,536
+6,236
143
$8.04M 0.09%
142,340
+9,494
144
$8.04M 0.09%
179,845
-7,110
145
$8M 0.09%
92,836
+3,554
146
$7.93M 0.09%
126,192
-5,954
147
$7.89M 0.09%
168,802
+3,731
148
$7.88M 0.09%
331,177
+30,569
149
$7.84M 0.09%
100,959
+5,907
150
$7.83M 0.09%
160,783
-6,608
4 5
6
7 8