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
$7.54B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$75M
3
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
+$760M
2
+$94.9M
3
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.98M 0.09%
270,102
-12,846
227
$6.97M 0.09%
78,787
-3,815
228
$6.97M 0.09%
83,753
+3,923
229
$6.94M 0.09%
121,580
-11,118
230
$6.9M 0.09%
204,577
+8,899
231
$6.9M 0.09%
157,468
-45,982
232
$6.87M 0.09%
90,270
-20,646
233
$6.86M 0.09%
87,057
-18,466
234
$6.85M 0.09%
180,120
+11,887
235
$6.74M 0.09%
97,735
+2,320
236
$6.73M 0.09%
209,465
-37,756
237
$6.72M 0.09%
62,837
+22,317
238
$6.72M 0.09%
95,557
239
$6.71M 0.09%
112,220
+3,732
240
$6.69M 0.09%
115,396
+13,237
241
$6.68M 0.09%
87,265
-1,353
242
$6.66M 0.09%
46,871
-9,527
243
$6.64M 0.09%
500,000
244
$6.64M 0.09%
14,870
+359
245
$6.55M 0.09%
88,431
-8,742
246
$6.52M 0.09%
10,415
+7,624
247
$6.46M 0.09%
1,106,420
+83,092
248
$6.43M 0.09%
354,312
+14,689
249
$6.42M 0.09%
155,000
250
$6.38M 0.08%
136,169
+31,553
8 9
10
11 12