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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.25M 0.08%
97,831
-251,368
152
$7.23M 0.08%
105,109
-10,103
153
$7.21M 0.08%
100,229
-9,701
154
$7.17M 0.08%
161,813
-17,864
155
$7.12M 0.07%
45,500
+1,417
156
$7.11M 0.07%
58,447
-4,183
157
$7.1M 0.07%
94,387
-2,759
158
$7.09M 0.07%
287,588
-8,860
159
$7.07M 0.07%
90,641
+6,508
160
$7.06M 0.07%
188,040
-12,900
161
$7.05M 0.07%
68,552
-8,525
162
$7.04M 0.07%
132,846
-11,709
163
$7.03M 0.07%
95,330
-6,017
164
$7.02M 0.07%
115,546
-6,737
165
$7.02M 0.07%
362,376
-10,948
166
$7.01M 0.07%
72,261
-4,531
167
$7M 0.07%
95,052
-7,395
168
$6.99M 0.07%
96,072
-8,603
169
$6.95M 0.07%
144,793
+7,662
170
$6.9M 0.07%
81,042
-5,660
171
$6.89M 0.07%
60,083
-1,926
172
$6.87M 0.07%
186,928
-6,950
173
$6.84M 0.07%
564,103
+12,075
174
$6.84M 0.07%
167,391
+134,742
175
$6.83M 0.07%
192,404
-18,844
5 6
7
8 9