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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.01M 0.06%
39,511
+11,946
202
$2.98M 0.06%
34,692
+31,648
203
$2.98M 0.06%
+74,500
204
$2.97M 0.06%
143,600
+69,000
205
$2.96M 0.06%
25,254
-5,946
206
$2.9M 0.06%
25,297
+14,191
207
$2.9M 0.06%
148,260
-37,315
208
$2.89M 0.06%
16,351
-5,414
209
$2.88M 0.06%
33,857
-11,633
210
$2.88M 0.06%
63,305
+36,854
211
$2.88M 0.06%
68,154
-236,541
212
$2.78M 0.06%
32,968
+1,426
213
$2.74M 0.06%
65,821
+21,872
214
$2.71M 0.06%
+98,180
215
$2.68M 0.05%
148,423
+81,510
216
$2.67M 0.05%
85,724
-29,950
217
$2.65M 0.05%
+55,917
218
$2.61M 0.05%
21,457
-22,289
219
$2.58M 0.05%
20,388
-24,362
220
$2.57M 0.05%
83,940
+37,228
221
$2.57M 0.05%
+51,394
222
$2.56M 0.05%
62,040
+22,457
223
$2.54M 0.05%
+25,054
224
$2.54M 0.05%
+12,641
225
$2.53M 0.05%
+52,828
7 8
9
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