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
251
$6.37M 0.08%
58,640
-2,569
252
$6.37M 0.08%
58,346
+27,826
253
$6.36M 0.08%
33,290
+5,543
254
$6.35M 0.08%
170,000
255
$6.31M 0.08%
98,157
-17,922
256
$6.28M 0.08%
88,620
-25,914
257
$6.25M 0.08%
72,479
+13,542
258
$6.19M 0.08%
+123,718
259
$6.12M 0.08%
109,116
+17,211
260
$6.12M 0.08%
57,704
+108
261
$6.05M 0.08%
74,733
-25,547
262
$5.98M 0.08%
67,281
+15,805
263
$5.93M 0.08%
25,003
-939
264
$5.86M 0.08%
100,007
-14,191
265
$5.83M 0.08%
+68,820
266
$5.8M 0.08%
72,061
+34,139
267
$5.74M 0.08%
186,316
-14,169
268
$5.74M 0.08%
31,316
-5,431
269
$5.67M 0.08%
283,851
-19,327
270
$5.58M 0.07%
290,653
-24,059
271
$5.54M 0.07%
316,496
+122,886
272
$5.44M 0.07%
31,817
+6,257
273
$5.38M 0.07%
91,261
-31,282
274
$5.3M 0.07%
64,911
+8,587
275
$5.24M 0.07%
100,939
-16,910
9 10
11
12 13