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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.81M 0.07%
129,071
-6,884
177
$6.77M 0.07%
95,248
-4,810
178
$6.77M 0.07%
311,702
+33,886
179
$6.76M 0.07%
70,785
-8,082
180
$6.76M 0.07%
110,988
-18,588
181
$6.75M 0.07%
120,439
-35,637
182
$6.74M 0.07%
65,300
-3,481
183
$6.74M 0.07%
128,482
-8,577
184
$6.72M 0.07%
135,779
-20,570
185
$6.72M 0.07%
80,113
-8,072
186
$6.71M 0.07%
164,779
-16,385
187
$6.69M 0.07%
88,373
-13,909
188
$6.66M 0.07%
300,608
-24,049
189
$6.65M 0.07%
195,429
-12,758
190
$6.65M 0.07%
91,184
+20,080
191
$6.65M 0.07%
90,802
-9,640
192
$6.54M 0.07%
157,182
-18,241
193
$6.54M 0.07%
83,770
-12,293
194
$6.53M 0.07%
122,926
-16,778
195
$6.52M 0.07%
118,006
-13,697
196
$6.51M 0.07%
75,053
-6,973
197
$6.5M 0.07%
155,000
+115,000
198
$6.49M 0.07%
142,450
-7,483
199
$6.42M 0.07%
184,377
-5,759
200
$6.41M 0.07%
62,503
+3,243
6 7
8
9 10