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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.87M 0.08%
98,887
+7,289
152
$7.83M 0.08%
104,269
+4,599
153
$7.82M 0.08%
73,220
-166
154
$7.79M 0.08%
108,343
+1,249
155
$7.68M 0.08%
194,526
-43,084
156
$7.66M 0.08%
93,070
-4,221
157
$7.65M 0.08%
9,607
+501
158
$7.62M 0.08%
76,706
+6,673
159
$7.58M 0.08%
181,210
+1,498
160
$7.58M 0.08%
193,352
+20,552
161
$7.57M 0.08%
66,274
+2,592
162
$7.57M 0.08%
342,015
-10,365
163
$7.57M 0.08%
336,928
+50,928
164
$7.5M 0.08%
128,568
+2,522
165
$7.47M 0.08%
97,666
+15,275
166
$7.42M 0.08%
549,780
+83,017
167
$7.42M 0.08%
465,518
+51,350
168
$7.4M 0.08%
125,442
+4,177
169
$7.37M 0.08%
36,360
+3,358
170
$7.37M 0.08%
181,458
+2,058
171
$7.35M 0.08%
119,198
+10,400
172
$7.32M 0.08%
121,778
+5,438
173
$7.29M 0.08%
+48,231
174
$7.26M 0.08%
55,283
+4,655
175
$7.25M 0.07%
148,432
+15,256
5 6
7
8 9