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
301
$2.15M 0.03%
42,093
-2,357
302
$2.13M 0.03%
72,600
-52,400
303
$2.11M 0.03%
65,258
-109,839
304
$2.11M 0.03%
39,657
+2,728
305
$2.1M 0.03%
14,068
+3,693
306
$2.1M 0.03%
25,962
+11,822
307
$2.08M 0.03%
47,922
+31,464
308
$2.08M 0.03%
9,757
+110
309
$2.07M 0.03%
1,042
-484
310
$2.06M 0.03%
+34,899
311
$2.04M 0.03%
140,552
-3,344
312
$2.03M 0.03%
7,631
-2,087
313
$2.02M 0.03%
31,804
+21,117
314
$2M 0.03%
18,377
+1,523
315
$1.96M 0.03%
17,876
-912
316
$1.95M 0.03%
17,413
-2,315
317
$1.95M 0.03%
67,465
-29,764
318
$1.94M 0.03%
17,761
+13,255
319
$1.91M 0.03%
+89,100
320
$1.89M 0.03%
+64,084
321
$1.89M 0.03%
+6,711
322
$1.89M 0.03%
74,556
-387,945
323
$1.88M 0.03%
+30,294
324
$1.87M 0.03%
21,321
-310
325
$1.85M 0.03%
50,437
-86,121
11 12
13
14 15