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
276
$2.47M 0.03%
+22,189
277
$2.45M 0.03%
+51,800
278
$2.44M 0.03%
56,633
+10,294
279
$2.41M 0.03%
38,600
-4,638
280
$2.41M 0.03%
47,267
-778
281
$2.4M 0.03%
30,471
+10,813
282
$2.4M 0.03%
82,308
+6,792
283
$2.38M 0.03%
+91,692
284
$2.38M 0.03%
14,259
+6,443
285
$2.35M 0.03%
48,062
-6,212
286
$2.35M 0.03%
123,243
+67,008
287
$2.35M 0.03%
33,909
+24,006
288
$2.34M 0.03%
+63,975
289
$2.34M 0.03%
+37,697
290
$2.34M 0.03%
13,157
-2,698
291
$2.27M 0.03%
50,753
+9,928
292
$2.25M 0.03%
20,143
-4,735
293
$2.25M 0.03%
50,000
-9,820
294
$2.25M 0.03%
35,542
-8,333
295
$2.24M 0.03%
16,093
-8,479
296
$2.22M 0.03%
+42,900
297
$2.21M 0.03%
121,490
-21,375
298
$2.19M 0.03%
6,203
-6,244
299
$2.19M 0.03%
+50,217
300
$2.16M 0.03%
8,420
+6,981
10 11
12
13 14