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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.09%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 17.29%
23,286,237
2
$723M 8.34%
18,362,632
-18,735,398
3
$429M 4.95%
49,433,939
+14,399,681
4
$190M 2.19%
7,887,029
5
$152M 1.75%
9,174,584
6
$125M 1.44%
1,891,795
-67,674
7
$124M 1.43%
907,148
-383
8
$116M 1.34%
15,038,316
+83,366
9
$113M 1.3%
1,805,741
-1,807
10
$89.3M 1.03%
1,529,279
+1,050,992
11
$86.8M 1%
2,309,983
+9,457
12
$82.7M 0.95%
7,000,000
13
$73.1M 0.84%
570,384
+21,785
14
$72.9M 0.84%
3,089,146
-14,818
15
$72.6M 0.84%
924,434
+239,761
16
$70.5M 0.81%
802,849
-787,292
17
$70M 0.81%
590,077
+2,989
18
$67.8M 0.78%
1,151,545
-109,886
19
$66.5M 0.77%
432,953
-215,837
20
$64.2M 0.74%
1,980,611
-1,416,919
21
$63.7M 0.73%
1,475,007
+186,186
22
$63.4M 0.73%
1,343,026
+19,120
23
$62M 0.71%
1,036,294
+6,109
24
$61.8M 0.71%
744,082
+203,118
25
$60.7M 0.7%
1,768,544
-4,489
1
2 3 4 5