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
401
$1.47M 0.01%
27,437
-446,739
402
$1.45M 0.01%
35,837
+1,337
403
$1.43M 0.01%
54,354
-24,186
404
$1.42M 0.01%
30,052
+1,321
405
$1.41M 0.01%
112,889
+6,284
406
$1.4M 0.01%
27,539
-3,376
407
$1.39M 0.01%
24,002
-165,181
408
$1.38M 0.01%
7,748
-668
409
$1.38M 0.01%
50,635
+1,795
410
$1.36M 0.01%
40,982
411
$1.36M 0.01%
212,591
412
$1.35M 0.01%
16,257
+11,664
413
$1.34M 0.01%
50,574
+6,413
414
$1.31M 0.01%
10,955
+320
415
$1.28M 0.01%
85,971
-982
416
$1.28M 0.01%
57,300
417
$1.28M 0.01%
74,848
-292,191
418
$1.25M 0.01%
+27,954
419
$1.25M 0.01%
20,670
-9,625
420
$1.24M 0.01%
93,951
-97,375
421
$1.24M 0.01%
106,756
-81,359
422
$1.23M 0.01%
27,712
-1,797
423
$1.23M 0.01%
11,714
-977
424
$1.22M 0.01%
+12,978
425
$1.22M 0.01%
22,589
+17,633
15 16
17
18 19