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

Top Buys

1
+$126M
2
+$59.5M
3
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

1
+$712M
2
+$99.7M
3
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
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 17.41%
23,286,237
2
$723M 8.4%
18,362,632
-18,735,398
3
$429M 4.98%
49,433,939
+14,399,681
4
$190M 2.21%
7,887,029
5
$152M 1.76%
9,174,584
6
$125M 1.45%
1,891,795
-67,674
7
$124M 1.43%
907,148
-383
8
$116M 1.35%
15,038,316
+83,366
9
$113M 1.31%
1,805,741
-1,807
10
$89.3M 1.04%
1,529,279
+1,050,992
11
$86.8M 1.01%
2,309,983
+9,457
12
$82.7M 0.96%
7,000,000
13
$73.1M 0.85%
1,363,219
+52,066
14
$72.9M 0.85%
3,089,146
-14,818
15
$72.6M 0.84%
924,434
+239,761
16
$70.5M 0.82%
802,849
-787,292
17
$70M 0.81%
590,077
+2,989
18
$67.8M 0.79%
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 0.74%
1,475,007
+186,186
22
$63.4M 0.74%
1,343,026
+19,120
23
$62M 0.72%
1,036,294
+6,109
24
$61.8M 0.72%
744,082
+203,118
25
$60.7M 0.7%
1,768,544
-4,489
1
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