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
376
$1.29M 0.02%
30,066
+8,978
377
$1.27M 0.02%
11,205
-3,229
378
$1.25M 0.02%
+35,496
379
$1.25M 0.02%
+16,568
380
$1.24M 0.02%
32,992
+1,573
381
$1.24M 0.02%
+29,700
382
$1.24M 0.02%
+19,530
383
$1.23M 0.02%
7,362
-26,907
384
$1.23M 0.02%
+16,729
385
$1.23M 0.02%
+10,199
386
$1.22M 0.02%
+33,633
387
$1.21M 0.02%
69,613
+46,162
388
$1.2M 0.02%
21,813
+14,893
389
$1.2M 0.02%
+16,540
390
$1.18M 0.02%
+26,318
391
$1.18M 0.02%
23,653
-190,374
392
$1.18M 0.02%
8,041
-6,606
393
$1.17M 0.02%
+39,590
394
$1.15M 0.02%
4,875
+2,496
395
$1.12M 0.02%
63,165
-42,945
396
$1.11M 0.02%
27,298
+9,090
397
$1.1M 0.02%
24,357
-3,178
398
$1.1M 0.02%
11,302
-22,786
399
$1.08M 0.02%
+8,512
400
$1.08M 0.02%
+24,052
14 15
16
17 18