OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

1
+$667M
2
+$338M
3
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 10.65%
17,168,527
2
$699M 5.14%
17,410,917
-8,500,000
3
$486M 3.57%
14,846,912
4
$476M 3.5%
16,191,165
-5,900,100
5
$322M 2.37%
20,926,817
-41,561,216
6
$320M 2.36%
10,294,760
+7,763,040
7
$299M 2.2%
7,364,311
+3,043,293
8
$220M 1.62%
1,171,134
+1,107,462
9
$177M 1.3%
7,887,029
10
$173M 1.27%
1,651,638
-143,733
11
$172M 1.27%
1,282,996
+2,086
12
$165M 1.21%
1,477,098
-6,867
13
$158M 1.16%
7,761,770
-800,000
14
$148M 1.09%
9,430,507
15
$148M 1.09%
3,284,867
+75,489
16
$138M 1.01%
1,750,206
+56,144
17
$128M 0.94%
2,620,474
+688,372
18
$128M 0.94%
3,785,560
-134,113
19
$125M 0.92%
1,824,092
+138,364
20
$122M 0.9%
1,485,000
21
$114M 0.84%
2,022,636
+81,529
22
$111M 0.82%
23,461,295
+13,083,422
23
$110M 0.81%
1,199,249
+388,325
24
$107M 0.79%
5,777,100
-1,641,600
25
$107M 0.79%
1,773,145
+194,907
1
2 3 4 5