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
376
$2M 0.02%
38,052
-25,209
377
$1.98M 0.02%
19,255
+8,662
378
$1.94M 0.02%
49,722
-588,122
379
$1.93M 0.02%
210,681
380
$1.92M 0.02%
24,500
381
$1.91M 0.02%
96,519
-2,622
382
$1.91M 0.02%
319,010
+42,925
383
$1.91M 0.02%
22,383
+2,169
384
$1.89M 0.02%
76,685
+18,558
385
$1.89M 0.02%
89,223
386
$1.85M 0.02%
11,577
+2,698
387
$1.73M 0.02%
62,881
-17,299
388
$1.73M 0.02%
145,697
-133,089
389
$1.71M 0.02%
5,656
+4,891
390
$1.7M 0.02%
35,363
-35,680
391
$1.66M 0.02%
40,142
+19,633
392
$1.66M 0.02%
62,300
393
$1.64M 0.02%
87,924
+49,688
394
$1.64M 0.02%
35,261
-87,786
395
$1.63M 0.02%
27,340
+21,429
396
$1.58M 0.02%
22,760
-12,703
397
$1.57M 0.02%
23,519
-44,774
398
$1.53M 0.01%
+74,107
399
$1.51M 0.01%
14,351
+5,105
400
$1.47M 0.01%
30,237
-1,369
14 15
16
17 18