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
351
$2.6M 0.03%
26,788
+12,741
352
$2.58M 0.02%
65,513
-487,298
353
$2.58M 0.02%
56,888
+13,883
354
$2.55M 0.02%
49,210
-5,907
355
$2.53M 0.02%
28,466
-47,717
356
$2.53M 0.02%
24,371
-335
357
$2.45M 0.02%
116,736
+45,240
358
$2.45M 0.02%
183,000
+15,000
359
$2.45M 0.02%
136,609
-45,502
360
$2.36M 0.02%
33,777
+690
361
$2.35M 0.02%
93,337
-1,019
362
$2.28M 0.02%
70,315
-67,165
363
$2.27M 0.02%
73,129
-199,678
364
$2.27M 0.02%
33,328
-26
365
$2.26M 0.02%
40,648
-226,431
366
$2.25M 0.02%
23,643
+1,935
367
$2.22M 0.02%
113,818
+71,154
368
$2.19M 0.02%
214,780
+136,012
369
$2.18M 0.02%
51,400
370
$2.17M 0.02%
24,704
+4,126
371
$2.13M 0.02%
124,400
372
$2.12M 0.02%
17,775
+2,340
373
$2.06M 0.02%
45,683
+731
374
$2.05M 0.02%
61,511
-742
375
$2.04M 0.02%
32,912
+1,980
13 14
15
16 17