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
301
$3.98M 0.04%
64,506
+798
302
$3.98M 0.04%
217,857
+26,246
303
$3.97M 0.04%
102,504
+2,865
304
$3.94M 0.04%
50,000
305
$3.92M 0.04%
32,596
+10,104
306
$3.92M 0.04%
50,000
-4,180
307
$3.91M 0.04%
222,000
308
$3.89M 0.04%
167,101
+4,225
309
$3.83M 0.04%
77,775
-29,492
310
$3.79M 0.04%
104,078
-5,226
311
$3.77M 0.04%
133,325
312
$3.77M 0.04%
46,085
-1,972
313
$3.71M 0.04%
107,136
-43,452
314
$3.7M 0.04%
53,737
+1,836
315
$3.64M 0.04%
93,466
+1,366
316
$3.63M 0.04%
75,346
+10,205
317
$3.62M 0.04%
27,428
+178
318
$3.57M 0.03%
99,993
-26,795
319
$3.55M 0.03%
76,600
+39,400
320
$3.53M 0.03%
400,000
321
$3.41M 0.03%
104,081
+1,810
322
$3.37M 0.03%
102,642
-258,512
323
$3.33M 0.03%
50,117
-17,735
324
$3.31M 0.03%
30,597
-241
325
$3.29M 0.03%
58,520
-130,087
11 12
13
14 15