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
301
$4.52M 0.06%
93,260
-7,987
302
$4.46M 0.06%
83,716
+17,611
303
$4.43M 0.06%
104,207
+5,263
304
$4.23M 0.06%
109,933
+9,204
305
$4.2M 0.06%
83,614
+28,083
306
$4.2M 0.06%
182,323
307
$4.2M 0.06%
201,896
-40,667
308
$4.15M 0.06%
144,122
+117,161
309
$4.13M 0.05%
25,653
-6,211
310
$4.1M 0.05%
42,959
-11,867
311
$4.08M 0.05%
53,852
-5,533
312
$4.05M 0.05%
140,000
313
$4.03M 0.05%
34,163
+1,582
314
$4M 0.05%
278,850
-102,360
315
$4M 0.05%
63,193
-23,677
316
$3.94M 0.05%
61,748
+10,051
317
$3.86M 0.05%
117,679
-69,546
318
$3.85M 0.05%
75,301
+36,791
319
$3.82M 0.05%
20,434
+7,270
320
$3.82M 0.05%
58,300
+10,901
321
$3.8M 0.05%
333,736
-145,756
322
$3.79M 0.05%
44,245
-4,163
323
$3.73M 0.05%
179,783
-71,510
324
$3.73M 0.05%
111,530
+98,219
325
$3.68M 0.05%
15,119
+3,278
11 12
13
14 15