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
376
$2.17M 0.03%
+36,508
377
$2.15M 0.03%
42,791
+9,800
378
$2.14M 0.03%
34,564
-8,672
379
$2.09M 0.03%
37,256
-3,362
380
$2.06M 0.03%
22,438
+6,093
381
$2.06M 0.03%
57,695
+1,789
382
$2.05M 0.03%
50,937
+19,172
383
$2.03M 0.03%
52,052
-24,455
384
$2.01M 0.03%
6,407
-3,241
385
$1.98M 0.03%
+28,474
386
$1.97M 0.03%
17,792
-9,344
387
$1.95M 0.03%
37,492
-1,047
388
$1.95M 0.03%
15,518
-6,383
389
$1.93M 0.03%
11,175
-80,100
390
$1.92M 0.03%
40,779
-78,690
391
$1.92M 0.03%
25,161
+1,121
392
$1.91M 0.03%
34,437
-21,221
393
$1.88M 0.03%
16,173
-11,570
394
$1.85M 0.02%
27,641
-19,914
395
$1.81M 0.02%
22,702
-15,731
396
$1.77M 0.02%
45,458
-55,102
397
$1.76M 0.02%
28,970
+11
398
$1.74M 0.02%
30,975
-8,491
399
$1.73M 0.02%
+15,083
400
$1.73M 0.02%
35,680
-14,236
14 15
16
17 18