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
276
$4.76M 0.05%
25,111
-29
277
$4.68M 0.05%
55,562
-20,200
278
$4.65M 0.04%
35,039
-91,943
279
$4.64M 0.04%
53,619
-11,991
280
$4.61M 0.04%
194,450
+25,000
281
$4.58M 0.04%
32,837
+2,253
282
$4.52M 0.04%
62,740
-8,072
283
$4.47M 0.04%
89,333
+28,149
284
$4.46M 0.04%
76,137
-16,265
285
$4.46M 0.04%
144,900
286
$4.43M 0.04%
115,600
287
$4.42M 0.04%
128,662
-123,679
288
$4.4M 0.04%
30,090
+1,968
289
$4.4M 0.04%
81,711
-1,413
290
$4.37M 0.04%
93,000
291
$4.31M 0.04%
161,629
-218,741
292
$4.29M 0.04%
135,308
+18,372
293
$4.29M 0.04%
50,000
294
$4.25M 0.04%
10,000
295
$4.25M 0.04%
38,838
+11,209
296
$4.24M 0.04%
75,072
+6,235
297
$4.21M 0.04%
209,642
-70,659
298
$4.11M 0.04%
223,856
+32,626
299
$4.11M 0.04%
38,604
+11,593
300
$4.03M 0.04%
96,317
+35,247
10 11
12
13 14