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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.64M 0.08%
62,214
+3,309
202
$6.62M 0.08%
57,097
-2,986
203
$6.62M 0.08%
208,693
+10,013
204
$6.62M 0.08%
112,369
+1,381
205
$6.6M 0.08%
84,861
+15,058
206
$6.58M 0.08%
64,275
-4,277
207
$6.57M 0.08%
126,619
-2,452
208
$6.56M 0.08%
67,007
+1,838
209
$6.56M 0.08%
221,820
+18,825
210
$6.54M 0.08%
131,176
+4,883
211
$6.52M 0.08%
40,224
212
$6.51M 0.08%
204,512
+24,210
213
$6.5M 0.07%
26,145
-1,949
214
$6.49M 0.07%
362,852
-4,790
215
$6.46M 0.07%
31,259
-453
216
$6.45M 0.07%
316,958
+5,256
217
$6.4M 0.07%
155,000
218
$6.39M 0.07%
118,124
-330
219
$6.38M 0.07%
350,724
-11,652
220
$6.38M 0.07%
27,414
-106
221
$6.38M 0.07%
112,822
+36,571
222
$6.37M 0.07%
41,172
-4,328
223
$6.37M 0.07%
48,556
+2,086
224
$6.36M 0.07%
60,513
+3,911
225
$6.36M 0.07%
47,139
+686
7 8
9
10 11