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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.4M 0.07%
87,366
-14,145
202
$6.39M 0.07%
27,520
-1,454
203
$6.39M 0.07%
81,143
-11,624
204
$6.38M 0.07%
343,815
-34,545
205
$6.35M 0.07%
1,259,911
-302,773
206
$6.33M 0.07%
129,507
-53,463
207
$6.31M 0.07%
198,680
-17,435
208
$6.31M 0.07%
28,094
-4,886
209
$6.29M 0.07%
72,748
+11,373
210
$6.26M 0.07%
28,033
-5,093
211
$6.26M 0.07%
60,734
-818
212
$6.25M 0.07%
90,338
-6,966
213
$6.22M 0.07%
52,593
-8,070
214
$6.21M 0.07%
1,025,062
-31,874
215
$6.17M 0.06%
87,570
-15,075
216
$6.17M 0.06%
40,224
217
$6.16M 0.06%
78,744
-9,527
218
$6.13M 0.06%
58,905
+9,164
219
$6.11M 0.06%
35,693
-3,410
220
$6.11M 0.06%
7,732
-1,330
221
$6.1M 0.06%
42,436
-7,615
222
$6.08M 0.06%
72,086
-7,102
223
$6.08M 0.06%
100,535
-12,516
224
$6.04M 0.06%
120,050
-10,774
225
$6.03M 0.06%
269,688
-9,165
7 8
9
10 11