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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.47M 0.1%
112,326
-1,331
202
$8.47M 0.1%
93,791
-10,012
203
$8.46M 0.1%
154,255
+16,772
204
$8.4M 0.1%
51,226
-550
205
$8.34M 0.1%
153,191
+65,681
206
$8.32M 0.1%
175,905
-37,016
207
$8.27M 0.1%
194,127
-2,866
208
$8.14M 0.1%
216,007
+11,430
209
$8.14M 0.1%
45,602
+3,492
210
$8.13M 0.1%
111,195
+13,460
211
$8.09M 0.1%
94,952
+22,891
212
$8.07M 0.1%
80,274
+17,437
213
$8.06M 0.1%
314,048
-863
214
$7.99M 0.1%
102,746
+8,496
215
$7.93M 0.1%
218,065
+8,600
216
$7.92M 0.1%
116,110
-2,037
217
$7.89M 0.1%
81,338
+2,551
218
$7.89M 0.1%
67,571
+8,931
219
$7.79M 0.1%
81,199
-2,554
220
$7.77M 0.1%
190,850
-1,392
221
$7.69M 0.09%
48,755
+1,884
222
$7.69M 0.09%
41,315
-8,676
223
$7.69M 0.09%
197,336
-57,520
224
$7.64M 0.09%
68,809
-4,147
225
$7.62M 0.09%
82,272
+27,778
7 8
9
10 11