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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.83M 0.12%
115,691
+6,335
152
$9.8M 0.12%
127,401
+1,800
153
$9.79M 0.12%
203,490
-1,236
154
$9.78M 0.12%
52,058
-21,846
155
$9.75M 0.12%
92,905
-427
156
$9.74M 0.12%
135,997
+61,264
157
$9.7M 0.12%
142,422
+6,936
158
$9.69M 0.12%
193,756
-1,397
159
$9.66M 0.12%
152,924
+8,623
160
$9.6M 0.12%
186,365
-9,560
161
$9.59M 0.12%
767,587
+172,623
162
$9.59M 0.12%
132,266
+3,281
163
$9.57M 0.12%
141,552
+4,028
164
$9.56M 0.12%
173,000
165
$9.55M 0.12%
48,254
+4,733
166
$9.37M 0.12%
51,955
-10,082
167
$9.36M 0.12%
65,575
+208
168
$9.3M 0.11%
94,450
-1,023
169
$9.27M 0.11%
157,132
-168
170
$9.26M 0.11%
128,578
-9,767
171
$9.25M 0.11%
142,982
-27,945
172
$9.2M 0.11%
100,526
+1,081
173
$9.05M 0.11%
81,418
-3,377
174
$9.03M 0.11%
168,232
+3,158
175
$9.01M 0.11%
129,344
+6,130
5 6
7
8 9