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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.25M 0.07%
152,040
+4,223
177
$7.21M 0.07%
95,298
+1,980
178
$7.2M 0.07%
102,639
+2,739
179
$7.15M 0.07%
174,727
+36,300
180
$7.13M 0.07%
109,127
+2,070
181
$7.11M 0.07%
45,258
-24,795
182
$7.1M 0.07%
141,196
-900
183
$7.1M 0.07%
151,974
-1,284
184
$7.09M 0.07%
104,808
+24,468
185
$7.05M 0.07%
86,018
-2,283
186
$7.05M 0.07%
400,000
-3,330
187
$7.02M 0.07%
38,419
+2,684
188
$7.01M 0.07%
78,130
+4,277
189
$6.97M 0.07%
68,049
+5,693
190
$6.96M 0.07%
64,911
+2,271
191
$6.93M 0.07%
150,411
+9,844
192
$6.92M 0.07%
162,945
+7,456
193
$6.9M 0.07%
113,987
+24,654
194
$6.89M 0.07%
89,311
+695
195
$6.84M 0.07%
61,369
+8,712
196
$6.82M 0.07%
136,179
-3,404
197
$6.79M 0.07%
220,581
+19,188
198
$6.78M 0.07%
164,953
+29,567
199
$6.77M 0.07%
71,595
+16,103
200
$6.76M 0.07%
35,562
+456
6 7
8
9 10