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
251
$2.81M 0.04%
+198,146
252
$2.77M 0.04%
20,870
+11,014
253
$2.76M 0.04%
+58,087
254
$2.76M 0.04%
183,856
+77,158
255
$2.75M 0.04%
21,500
+9,700
256
$2.73M 0.04%
68,037
+37,980
257
$2.72M 0.04%
77,154
+47,689
258
$2.72M 0.04%
14,557
-14,240
259
$2.68M 0.04%
+108,069
260
$2.68M 0.04%
300,000
+100,000
261
$2.66M 0.04%
50,413
+13,955
262
$2.65M 0.04%
54,683
+2,422
263
$2.65M 0.04%
18,137
-29,147
264
$2.64M 0.04%
77,600
-2,525
265
$2.63M 0.04%
+29,464
266
$2.62M 0.04%
39,165
+590
267
$2.6M 0.04%
+33,000
268
$2.6M 0.04%
+42,591
269
$2.6M 0.04%
104,752
+12,528
270
$2.56M 0.04%
50,932
+5,327
271
$2.53M 0.04%
+50,000
272
$2.52M 0.04%
29,080
+13,822
273
$2.5M 0.04%
+46,895
274
$2.48M 0.04%
39,169
-3,386
275
$2.47M 0.04%
84,372
+5,882
9 10
11
12 13