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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.75M 0.07%
73,257
+5,420
202
$6.75M 0.07%
81,150
+2,189
203
$6.75M 0.07%
91,945
+8,754
204
$6.74M 0.07%
77,909
+6,809
205
$6.68M 0.07%
122,931
+23,178
206
$6.68M 0.07%
113,713
+10,520
207
$6.67M 0.07%
141,820
+10,970
208
$6.67M 0.07%
93,907
+4,914
209
$6.62M 0.07%
94,348
+21,510
210
$6.55M 0.07%
44,252
+440
211
$6.53M 0.07%
261,064
-3,036
212
$6.53M 0.07%
357,870
+65,430
213
$6.53M 0.07%
63,070
+8,919
214
$6.49M 0.07%
209,490
+5,867
215
$6.47M 0.07%
74,754
+2,173
216
$6.45M 0.07%
62,009
217
$6.45M 0.07%
27,609
+2,338
218
$6.43M 0.07%
107,699
-44,019
219
$6.42M 0.07%
218,358
+164,004
220
$6.34M 0.07%
+64,597
221
$6.31M 0.07%
84,086
+1,118
222
$6.3M 0.07%
164,704
+5,880
223
$6.29M 0.07%
282,936
+31,656
224
$6.27M 0.06%
115,688
+9,012
225
$6.26M 0.06%
101,890
+7,230
7 8
9
10 11