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
351
$1.56M 0.02%
+5,035
352
$1.55M 0.02%
25,372
+11,542
353
$1.51M 0.02%
24,908
-159,086
354
$1.51M 0.02%
7,364
+5,298
355
$1.51M 0.02%
19,017
-45,784
356
$1.5M 0.02%
+26,655
357
$1.5M 0.02%
14,970
-2,828
358
$1.49M 0.02%
36,188
+27,422
359
$1.47M 0.02%
97,180
+33,000
360
$1.46M 0.02%
+85,319
361
$1.46M 0.02%
8,939
+1,499
362
$1.45M 0.02%
37,660
-13,794
363
$1.42M 0.02%
23,732
-36,112
364
$1.42M 0.02%
31,744
+8,307
365
$1.42M 0.02%
17,654
-4,300
366
$1.41M 0.02%
56,900
-25,500
367
$1.4M 0.02%
11,799
+9,064
368
$1.39M 0.02%
8,645
+1,238
369
$1.39M 0.02%
44,400
370
$1.37M 0.02%
33,539
+13,353
371
$1.37M 0.02%
84,051
+13,942
372
$1.36M 0.02%
16,558
+9,249
373
$1.35M 0.02%
13,322
-2,393
374
$1.32M 0.02%
40,092
-31,624
375
$1.32M 0.02%
31,376
-19,165
13 14
15
16 17