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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.01M 0.11%
43,119
+9,829
177
$8.98M 0.11%
180,722
+3,087
178
$8.98M 0.11%
136,050
+26,934
179
$8.96M 0.11%
141,619
+11,901
180
$8.95M 0.11%
52,337
+1,746
181
$8.93M 0.11%
50,934
-15,498
182
$8.92M 0.11%
188,654
+1,661
183
$8.91M 0.11%
1,542,150
-88,900
184
$8.91M 0.11%
135,914
+3,968
185
$8.84M 0.11%
151,072
+13,239
186
$8.84M 0.11%
181,129
+17,669
187
$8.8M 0.11%
69,127
-33,425
188
$8.78M 0.11%
312,237
+19,874
189
$8.76M 0.11%
31,735
+3,314
190
$8.72M 0.11%
281,678
+26,685
191
$8.72M 0.11%
100,000
-115,500
192
$8.69M 0.11%
101,992
-2,669
193
$8.68M 0.11%
41,505
+6,069
194
$8.64M 0.11%
117,503
+413
195
$8.59M 0.11%
274,711
-3,677
196
$8.56M 0.11%
128,917
+6,571
197
$8.54M 0.11%
57,419
+104
198
$8.51M 0.1%
32,867
-348
199
$8.51M 0.1%
54,949
-6,118
200
$8.49M 0.1%
126,844
+4,231
6 7
8
9 10