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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.81M 0.09%
331,503
-1,834,654
152
$7.8M 0.09%
118,490
+41,525
153
$7.66M 0.09%
64,471
-7,872
154
$7.63M 0.09%
200,854
+13,926
155
$7.63M 0.09%
92,753
-2,495
156
$7.54M 0.09%
103,381
-3,836
157
$7.52M 0.09%
32,717
+1,753
158
$7.47M 0.09%
+45,222
159
$7.45M 0.09%
81,771
+628
160
$7.45M 0.09%
112,228
-3,318
161
$7.44M 0.09%
167,455
+2,676
162
$7.44M 0.09%
129,048
+6,122
163
$7.42M 0.09%
269,197
-18,391
164
$7.4M 0.09%
274,016
+72,909
165
$7.39M 0.09%
133,974
+17,002
166
$7.38M 0.09%
68,400
-23,400
167
$7.37M 0.09%
85,492
+4,450
168
$7.3M 0.08%
78,953
+8,168
169
$7.29M 0.08%
137,828
-4,622
170
$7.28M 0.08%
53,261
+668
171
$7.23M 0.08%
86,686
+2,916
172
$7.21M 0.08%
54,801
+17,178
173
$7.15M 0.08%
121,625
+3,619
174
$7.12M 0.08%
83,999
+10,259
175
$7.12M 0.08%
159,036
+1,854
5 6
7
8 9