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
326
$1.84M 0.03%
+28,512
327
$1.8M 0.03%
38,990
-7,790
328
$1.78M 0.03%
+83,100
329
$1.77M 0.03%
+64,110
330
$1.75M 0.02%
6,207
+2,067
331
$1.75M 0.02%
15,178
-1,520
332
$1.74M 0.02%
18,355
-4,747
333
$1.73M 0.02%
26,780
-18,211
334
$1.7M 0.02%
25,381
+2,170
335
$1.68M 0.02%
+9,525
336
$1.68M 0.02%
+10,502
337
$1.67M 0.02%
+42,570
338
$1.67M 0.02%
60,000
339
$1.66M 0.02%
+59,009
340
$1.65M 0.02%
89,295
-61,705
341
$1.64M 0.02%
+26,813
342
$1.63M 0.02%
+34,746
343
$1.61M 0.02%
+45,156
344
$1.61M 0.02%
+50,000
345
$1.61M 0.02%
27,675
-2,091
346
$1.6M 0.02%
49,527
+34,445
347
$1.59M 0.02%
19,000
-31,000
348
$1.58M 0.02%
36,192
-10,757
349
$1.57M 0.02%
7,564
-19,477
350
$1.57M 0.02%
66,000
-61,700
12 13
14
15 16