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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$59.1M
3
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

1
+$134M
2
+$108M
3
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
Walt Disney
DIS
+$56.9M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.33%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 17.76%
23,286,237
2
$1.3B 13.98%
37,098,030
-2,565,000
3
$295M 3.18%
35,034,258
-7,208,598
4
$164M 1.77%
7,887,029
5
$154M 1.65%
+3,203,116
6
$137M 1.48%
1,590,141
+176,705
7
$137M 1.47%
9,174,584
-9,636,886
8
$122M 1.31%
1,959,469
-547,548
9
$120M 1.29%
907,531
-106,208
10
$118M 1.27%
1,807,548
-27,603
11
$103M 1.11%
14,954,950
+20,078
12
$95.3M 1.03%
3,397,530
-811,982
13
$91.5M 0.99%
648,790
-139,232
14
$91.3M 0.98%
7,000,000
-500,000
15
$79.4M 0.86%
2,300,526
+18,166
16
$68.8M 0.74%
587,088
-6,568
17
$68.6M 0.74%
3,103,964
+7,514
18
$67.5M 0.73%
1,773,033
-255,085
19
$65.7M 0.71%
1,261,431
+5,594
20
$63.3M 0.68%
1,311,153
+27,633
21
$62.7M 0.68%
1,323,906
-43
22
$61.2M 0.66%
1,030,185
-255,354
23
$59.8M 0.64%
1,288,821
+518,211
24
$59.7M 0.64%
+1,762,689
25
$56.8M 0.61%
1,838,677
+6,617
1
2 3 4 5