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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.13%
62,893
-2,597
127
$10.6M 0.13%
+78,498
128
$10.6M 0.13%
332,504
-43,021
129
$10.6M 0.13%
196,802
+23,212
130
$10.6M 0.13%
74,824
+1,533
131
$10.6M 0.13%
75,783
+3,498
132
$10.6M 0.13%
100,072
+872
133
$10.5M 0.13%
165,445
+1,799
134
$10.4M 0.13%
53,219
-2,934
135
$10.4M 0.13%
85,734
+972
136
$10.4M 0.13%
51,028
+1,536
137
$10.4M 0.13%
252,757
-5,365
138
$10.3M 0.13%
180,976
-95,976
139
$10.3M 0.13%
67,591
+10,721
140
$10.3M 0.13%
85,325
+14,827
141
$10.3M 0.13%
225,434
+14,315
142
$10.3M 0.13%
152,242
+16,704
143
$10.2M 0.13%
89,038
+17,086
144
$10.1M 0.12%
16,370
+5,955
145
$10.1M 0.12%
111,177
+1,021
146
$9.99M 0.12%
241,305
-7,760
147
$9.91M 0.12%
153,557
+9,872
148
$9.89M 0.12%
106,205
+3,462
149
$9.87M 0.12%
43,163
+2,092
150
$9.83M 0.12%
346,535
-1,681
4 5
6
7 8