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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$179M
3
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

1
+$47.9M
2
+$40M
3
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 20.95%
23,286,237
2
$282M 5.86%
+15,860,392
3
$179M 3.71%
+2,284,596
4
$100M 2.08%
1,750,000
-250,000
5
$97.5M 2.02%
414,268
-11,866
6
$89.2M 1.85%
1,515,660
+1,900
7
$88.1M 1.83%
753,058
-2,672
8
$84.8M 1.76%
543,067
-16,376
9
$80.7M 1.67%
8,002,397
+1,909
10
$71.2M 1.48%
259,976
-8,661
11
$71.2M 1.48%
507,959
+6,751
12
$69.8M 1.45%
1,744,818
-87,645
13
$58.8M 1.22%
663,836
14
$57.7M 1.2%
300,526
-8,391
15
$53.9M 1.12%
536,858
+9,428
16
$53.3M 1.11%
381,275
-2,170
17
$52.8M 1.1%
593,360
-12,880
18
$51.4M 1.07%
611,801
19
$47.7M 0.99%
189,387
+16,241
20
$46.4M 0.96%
292,874
+1,585
21
$44.1M 0.92%
254,036
-6,606
22
$41.5M 0.86%
+1,013,300
23
$38.8M 0.81%
5,850,000
24
$36.1M 0.75%
1,650,000
25
$33M 0.69%
328,024
+577
1
2 3 4 5