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
326
$3.65M 0.05%
37,423
-17,037
327
$3.64M 0.05%
110,000
328
$3.62M 0.05%
63,563
+3,590
329
$3.6M 0.05%
+20,000
330
$3.59M 0.05%
60,507
-21,499
331
$3.52M 0.05%
67,491
+18,595
332
$3.47M 0.05%
33,598
-2,433
333
$3.46M 0.05%
32,277
-4,212
334
$3.42M 0.05%
1,467,257
+74,959
335
$3.4M 0.05%
161,306
+53,343
336
$3.36M 0.04%
64,852
+20,587
337
$3.36M 0.04%
220,459
-24,312
338
$3.35M 0.04%
174,915
+10,545
339
$3.31M 0.04%
33,793
+7,246
340
$3.28M 0.04%
18,257
-6,832
341
$3.28M 0.04%
177,216
+20,006
342
$3.22M 0.04%
82,669
-64,059
343
$3.21M 0.04%
26,991
+16,753
344
$3.15M 0.04%
139,470
+118,159
345
$3.13M 0.04%
18,622
+6,675
346
$2.99M 0.04%
24,345
+15,364
347
$2.96M 0.04%
49,496
-10,200
348
$2.94M 0.04%
76,167
-30,634
349
$2.91M 0.04%
+197,520
350
$2.87M 0.04%
25,850
-6,069
12 13
14
15 16