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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.16M 0.11%
61,323
-12,777
127
$5.14M 0.1%
54,528
+50,042
128
$5.14M 0.1%
97,211
+89,994
129
$5.13M 0.1%
78,828
-25,731
130
$4.99M 0.1%
82,393
-5,810
131
$4.98M 0.1%
47,928
+23,078
132
$4.96M 0.1%
17,157
+5,113
133
$4.82M 0.1%
+4,708
134
$4.82M 0.1%
100,000
135
$4.78M 0.1%
51,321
-12,463
136
$4.73M 0.1%
74,106
137
$4.71M 0.1%
68,530
-28,702
138
$4.68M 0.1%
89,247
-25,565
139
$4.6M 0.09%
64,679
-26,089
140
$4.57M 0.09%
15,178
+1,351
141
$4.51M 0.09%
75,446
-71,683
142
$4.51M 0.09%
110,493
+36,173
143
$4.5M 0.09%
50,967
-16,010
144
$4.47M 0.09%
182,394
-69,978
145
$4.45M 0.09%
235,484
-52,398
146
$4.42M 0.09%
27,511
-6,855
147
$4.42M 0.09%
89,340
-25,027
148
$4.4M 0.09%
+212,158
149
$4.26M 0.09%
131,037
-39,588
150
$4.13M 0.08%
76,860
+6,965
4 5
6
7 8