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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.11M 0.08%
92,700
-28,178
152
$4.11M 0.08%
18,881
+1,182
153
$4.03M 0.08%
60,885
+35,561
154
$4.02M 0.08%
22,066
+20,048
155
$4.01M 0.08%
+310,784
156
$4.01M 0.08%
57,433
+25,153
157
$3.97M 0.08%
+73,099
158
$3.91M 0.08%
53,103
+37,366
159
$3.89M 0.08%
+158,199
160
$3.87M 0.08%
51,026
+13,165
161
$3.87M 0.08%
37,996
+17,099
162
$3.87M 0.08%
+57,986
163
$3.87M 0.08%
54,326
+2,344
164
$3.82M 0.08%
48,896
-1,272
165
$3.81M 0.08%
+34,908
166
$3.77M 0.08%
+330,389
167
$3.75M 0.08%
19,640
+7,283
168
$3.74M 0.08%
52,177
+6,197
169
$3.72M 0.08%
102,522
+32,749
170
$3.7M 0.08%
34,841
+22,185
171
$3.68M 0.07%
+134,405
172
$3.59M 0.07%
18,880
-24,401
173
$3.49M 0.07%
29,246
+14,541
174
$3.47M 0.07%
+162,820
175
$3.47M 0.07%
56,550
+46,260
5 6
7
8 9