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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.07%
206,100
+1,695
177
$3.44M 0.07%
27,956
+16,549
178
$3.44M 0.07%
40,532
-868
179
$3.42M 0.07%
122,329
-20,160
180
$3.42M 0.07%
+64,996
181
$3.4M 0.07%
280,642
-94,783
182
$3.39M 0.07%
+74,033
183
$3.38M 0.07%
134,663
-85,529
184
$3.35M 0.07%
+166,844
185
$3.35M 0.07%
25,198
+9,293
186
$3.29M 0.07%
+40,785
187
$3.28M 0.07%
12,315
-20,398
188
$3.22M 0.07%
+37,333
189
$3.2M 0.07%
74,148
-9,253
190
$3.19M 0.07%
+202,439
191
$3.16M 0.06%
+119,454
192
$3.16M 0.06%
31,102
-8,649
193
$3.16M 0.06%
74,055
+479
194
$3.14M 0.06%
247,493
+194,561
195
$3.13M 0.06%
63,609
+7,909
196
$3.1M 0.06%
49,798
-7,102
197
$3.05M 0.06%
157,034
-275,574
198
$3.03M 0.06%
102,600
199
$3.03M 0.06%
32,230
-16,886
200
$3.01M 0.06%
110,440
+33,428
6 7
8
9 10