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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.07%
82,992
+36,626
177
$9.97M 0.07%
143,789
+7,961
178
$9.93M 0.07%
109,960
+56,659
179
$9.88M 0.07%
86,895
+51,325
180
$9.87M 0.07%
268,094
+234,421
181
$9.79M 0.07%
125,676
+63,833
182
$9.78M 0.07%
194,894
-20,514
183
$9.74M 0.07%
49,792
184
$9.72M 0.07%
173,214
+82,617
185
$9.61M 0.07%
228,583
-23,854
186
$9.61M 0.07%
113,800
-17,689
187
$9.59M 0.07%
134,718
+65,030
188
$9.58M 0.07%
547,683
189
$9.5M 0.07%
243,702
+132,313
190
$9.5M 0.07%
1,812,037
+1,640,627
191
$9.49M 0.07%
83,006
+36,947
192
$9.44M 0.07%
114,416
+62,153
193
$9.34M 0.07%
47,365
+24,434
194
$9.26M 0.07%
95,483
+47,683
195
$9.24M 0.07%
168,056
+143,734
196
$9.18M 0.07%
81,438
+38,812
197
$9.18M 0.07%
162,136
+49,336
198
$9.17M 0.07%
99,434
+51,679
199
$9.15M 0.07%
65,318
+34,076
200
$9.06M 0.07%
161,128
+85,699
6 7
8
9 10