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
276
$5.19M 0.07%
41,782
+3,132
277
$5.18M 0.07%
49,327
-25,791
278
$5.12M 0.07%
100,000
279
$5.11M 0.07%
95,601
+29,464
280
$5.1M 0.07%
85,185
+3,970
281
$5.09M 0.07%
79,321
-3,673
282
$5.07M 0.07%
140,944
+34,475
283
$5.07M 0.07%
65,990
-18,211
284
$5.06M 0.07%
42,411
-7,467
285
$5.02M 0.07%
47,333
-11,833
286
$4.99M 0.07%
16,091
-3,696
287
$4.98M 0.07%
38,368
+1,971
288
$4.97M 0.07%
94,300
+2,800
289
$4.93M 0.07%
+76,692
290
$4.93M 0.07%
54,494
+4,984
291
$4.93M 0.07%
140,255
+120,142
292
$4.92M 0.07%
50,000
293
$4.83M 0.06%
74,106
-6,543
294
$4.78M 0.06%
143,103
-107,837
295
$4.77M 0.06%
115,520
+5,449
296
$4.76M 0.06%
73,998
+38,968
297
$4.67M 0.06%
31,357
-983
298
$4.67M 0.06%
35,295
+15,808
299
$4.58M 0.06%
57,347
-17,135
300
$4.54M 0.06%
87,510
+12,272
10 11
12
13 14