OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.09M 0.08%
42,852
+11,824
177
$7.09M 0.08%
204,629
+20,252
178
$7.08M 0.08%
112,418
-8,021
179
$7.07M 0.08%
106,651
+27,291
180
$7.05M 0.08%
91,180
+3,814
181
$7.02M 0.08%
128,528
+46
182
$6.96M 0.08%
138,302
+8,795
183
$6.87M 0.08%
136,711
+932
184
$6.86M 0.08%
205,880
-71,493
185
$6.85M 0.08%
52,012
+1,743
186
$6.84M 0.08%
109,880
+18,635
187
$6.82M 0.08%
74,352
+2,091
188
$6.81M 0.08%
103,366
-1,743
189
$6.81M 0.08%
88,424
-6,906
190
$6.77M 0.08%
92,538
+50,327
191
$6.75M 0.08%
122,176
+2,126
192
$6.75M 0.08%
60,625
-1,878
193
$6.74M 0.08%
98,931
+4,544
194
$6.73M 0.08%
75,592
+33,932
195
$6.73M 0.08%
79,011
-8,559
196
$6.72M 0.08%
77,353
-2,760
197
$6.69M 0.08%
150,000
+75,000
198
$6.68M 0.08%
30,521
+2,488
199
$6.67M 0.08%
141,675
-3,118
200
$6.64M 0.08%
570,793
+6,690
6 7
8
9 10