OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$158M
3
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
+$214M
2
+$202M
3
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.06%
46,659
+2,288
227
$5.95M 0.06%
83,191
-4,018
228
$5.92M 0.06%
94,660
+2,610
229
$5.88M 0.06%
136,972
-1,246
230
$5.82M 0.06%
62,640
231
$5.8M 0.06%
38,910
-1,159
232
$5.78M 0.06%
47,692
-1,855
233
$5.75M 0.06%
201,393
+13,034
234
$5.69M 0.06%
209,197
-1,263
235
$5.61M 0.05%
155,489
+4,914
236
$5.54M 0.05%
122,614
237
$5.53M 0.05%
103,193
-136
238
$5.51M 0.05%
65,143
-30,179
239
$5.49M 0.05%
116,876
+1,966
240
$5.45M 0.05%
73,000
-27,000
241
$5.43M 0.05%
117,616
-174,121
242
$5.4M 0.05%
55,492
+14,702
243
$5.39M 0.05%
120,000
244
$5.39M 0.05%
54,151
+15,454
245
$5.38M 0.05%
46,995
-1,344
246
$5.31M 0.05%
76,212
-747
247
$5.28M 0.05%
82,962
+58,736
248
$5.25M 0.05%
157,548
-1,185
249
$5.24M 0.05%
200,000
250
$5.23M 0.05%
109,601
-17,096
8 9
10
11 12