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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.06M 0.07%
127,799
+72,144
202
$8.98M 0.07%
94,683
+55,863
203
$8.97M 0.07%
1,000,000
204
$8.94M 0.07%
+164,864
205
$8.94M 0.07%
115,514
+61,335
206
$8.91M 0.07%
+100,000
207
$8.86M 0.06%
116,212
+69,322
208
$8.85M 0.06%
+240,045
209
$8.81M 0.06%
50,544
+27,978
210
$8.8M 0.06%
246,661
+15,666
211
$8.76M 0.06%
254,262
+160,882
212
$8.71M 0.06%
219,300
+136,040
213
$8.7M 0.06%
186,535
+94,430
214
$8.67M 0.06%
165,045
+95,317
215
$8.65M 0.06%
216,714
216
$8.63M 0.06%
85,376
+46,800
217
$8.63M 0.06%
355,440
-53,721
218
$8.59M 0.06%
150,000
219
$8.54M 0.06%
125,492
+77,367
220
$8.52M 0.06%
73,330
+48,913
221
$8.52M 0.06%
151,110
+81,560
222
$8.44M 0.06%
101,217
+62,272
223
$8.44M 0.06%
+60,000
224
$8.35M 0.06%
100,359
+64,472
225
$8.35M 0.06%
113,499
+44,756
7 8
9
10 11