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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.09%
983,815
-442,206
152
$12.2M 0.09%
142,813
+61,358
153
$12.1M 0.09%
315,748
+174,322
154
$12M 0.09%
116,590
-1,018
155
$12M 0.09%
1,500,000
-51,589
156
$12M 0.09%
414,585
-585,415
157
$11.9M 0.09%
32,467
+26,604
158
$11.7M 0.09%
183,740
+41,137
159
$11.4M 0.08%
68,971
+27,026
160
$11.2M 0.08%
102,059
161
$11M 0.08%
303,074
-143,037
162
$10.8M 0.08%
126,224
+48,340
163
$10.8M 0.08%
79,588
+28,230
164
$10.7M 0.08%
632,860
-364,640
165
$10.7M 0.08%
+331,986
166
$10.7M 0.08%
286,854
+128,003
167
$10.5M 0.08%
327,790
+175,536
168
$10.5M 0.08%
236,730
+86,476
169
$10.4M 0.08%
110,939
+47,470
170
$10.4M 0.08%
+200,000
171
$10.3M 0.08%
181,331
+89,549
172
$10.3M 0.08%
105,583
+45,368
173
$10.2M 0.08%
167,335
+2,505
174
$10.2M 0.07%
103,941
+91,548
175
$10.2M 0.07%
107,501
+54,645
5 6
7
8 9