OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$40M
3
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M

Top Sells

1
+$128M
2
+$70.1M
3
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.5M
5
BAC icon
Bank of America
BAC
+$40.1M

Sector Composition

1 Real Estate 20.1%
2 Financials 16.32%
3 Communication Services 13.25%
4 Industrials 12.79%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.05%
49,307
+15,278
227
$3.39M 0.05%
+63,579
228
$3.37M 0.05%
139,610
-231,137
229
$3.33M 0.05%
+49,330
230
$3.3M 0.05%
12,215
+1,845
231
$3.26M 0.05%
84,252
-572,169
232
$3.21M 0.05%
32,491
+6,431
233
$3.19M 0.05%
38,405
-21,450
234
$3.19M 0.05%
34,317
-2,513
235
$3.17M 0.04%
12,710
-6,541
236
$3.16M 0.04%
29,247
-12,398
237
$3.12M 0.04%
45,968
+10,671
238
$3.06M 0.04%
150,943
-101,160
239
$3.06M 0.04%
33,761
-18,571
240
$3.02M 0.04%
20,050
+5,576
241
$3.01M 0.04%
141,100
242
$2.92M 0.04%
11,851
-6,285
243
$2.88M 0.04%
11,768
+10,185
244
$2.88M 0.04%
+69,465
245
$2.88M 0.04%
20,388
-10,299
246
$2.85M 0.04%
30,125
-59,050
247
$2.83M 0.04%
36,751
+708
248
$2.83M 0.04%
41,788
+16,130
249
$2.83M 0.04%
17,176
+6,302
250
$2.82M 0.04%
60,000
+46,774
8 9
10
11 12