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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 18.83%
23,286,237
2
$271M 3.34%
46,079,892
3
$235M 2.89%
7,406,540
-2,168,545
4
$184M 2.27%
7,887,029
5
$143M 1.76%
1,868,479
6
$123M 1.52%
+9,259,260
7
$120M 1.47%
10,684,784
-1,354,564
8
$105M 1.29%
980,936
+35,848
9
$98.9M 1.22%
3,350,976
+305,617
10
$91.4M 1.13%
2,282,492
-28,863
11
$89.3M 1.1%
+1,383,978
12
$87M 1.07%
1,515,102
-11,629
13
$77.1M 0.95%
16,000,000
+8,947,201
14
$75.4M 0.93%
1,056,310
+244,167
15
$71.5M 0.88%
7,054,340
+2,018,450
16
$68M 0.84%
1,295,900
+473,242
17
$67.1M 0.83%
1,718,768
-1,560
18
$66.2M 0.82%
1,257,480
+49,360
19
$66.1M 0.81%
1,108,802
-703,828
20
$62.5M 0.77%
533,250
-225,896
21
$59.5M 0.73%
2,042,982
+14,236
22
$58.4M 0.72%
500,387
+8,957
23
$55.8M 0.69%
769,956
+8,354
24
$55.5M 0.68%
763,779
-5,874
25
$54M 0.67%
284,409
-13,364
1
2 3 4 5