OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 19.05%
23,286,237
2
$542M 5.6%
15,835,917
-3,400,000
3
$425M 4.38%
10,302,711
4
$237M 2.44%
22,281,143
5
$175M 1.81%
7,887,029
6
$171M 1.77%
1,438,607
-8,541
7
$147M 1.52%
42,343,456
+1,422,397
8
$130M 1.34%
1,873,604
+7,715
9
$130M 1.34%
4,900,000
10
$128M 1.32%
9,886,393
11
$122M 1.26%
2,204,519
-1,082,799
12
$120M 1.24%
849,875
+46,451
13
$112M 1.15%
1,123,295
+3,069
14
$106M 1.09%
3,798,694
+83,164
15
$101M 1.05%
2,591,478
+50,477
16
$93M 0.96%
11,408,858
-34,445
17
$84.4M 0.87%
668,848
-31,059
18
$84.2M 0.87%
1,485,000
19
$79.5M 0.82%
1,060,000
-150,938
20
$78M 0.81%
610,000
+565,000
21
$77M 0.79%
1,155,000
22
$75.2M 0.78%
2,394,670
-393,555
23
$74.9M 0.77%
1,794,993
+80,048
24
$73.9M 0.76%
1,167,303
+491,293
25
$71.6M 0.74%
8,000,000
+2,500,000
1
2 3 4 5