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
326
$3.27M 0.03%
76,898
-29,930
327
$3.24M 0.03%
189,338
-125,866
328
$3.23M 0.03%
247,736
+1,800
329
$3.23M 0.03%
58,406
-19,079
330
$3.2M 0.03%
44,942
-13,619
331
$3.19M 0.03%
49,951
-125,113
332
$3.15M 0.03%
122,461
-66,434
333
$3.08M 0.03%
197,791
+84,527
334
$3.04M 0.03%
76,362
-92,204
335
$3.04M 0.03%
108,123
+31,610
336
$3.01M 0.03%
115,677
-1,672
337
$2.99M 0.03%
40,784
+18,807
338
$2.96M 0.03%
107,443
-28,521
339
$2.93M 0.03%
33,523
+15,770
340
$2.9M 0.03%
73,819
+26,684
341
$2.89M 0.03%
5,068
342
$2.88M 0.03%
47,412
+25,029
343
$2.85M 0.03%
47,445
+336
344
$2.83M 0.03%
39,366
+16,125
345
$2.79M 0.03%
181,606
+99,076
346
$2.78M 0.03%
252,042
-786,079
347
$2.78M 0.03%
87,906
-3,179
348
$2.73M 0.03%
40,455
-1,117
349
$2.65M 0.03%
32,499
-109,637
350
$2.6M 0.03%
91,952
-75,445
12 13
14
15 16