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
401
$1.71M 0.02%
26,444
+3,285
402
$1.7M 0.02%
23,812
-11,706
403
$1.68M 0.02%
+30,271
404
$1.65M 0.02%
13,686
-2,952
405
$1.64M 0.02%
11,021
+523
406
$1.6M 0.02%
+12,000
407
$1.58M 0.02%
53,534
-4,518
408
$1.52M 0.02%
14,953
+2,404
409
$1.51M 0.02%
87,479
-386,840
410
$1.51M 0.02%
31,834
-11,069
411
$1.47M 0.02%
55,218
-6,852
412
$1.45M 0.02%
31,651
-10,330
413
$1.41M 0.02%
36,963
414
$1.41M 0.02%
19,375
-11,547
415
$1.39M 0.02%
21,025
416
$1.34M 0.02%
41,497
-6,920
417
$1.33M 0.02%
40,000
-42,321
418
$1.31M 0.02%
+33,263
419
$1.31M 0.02%
34,580
+9,541
420
$1.29M 0.02%
10,914
-8,517
421
$1.27M 0.02%
88,879
+7,402
422
$1.27M 0.02%
+16,496
423
$1.26M 0.02%
13,044
+8,565
424
$1.26M 0.02%
99,435
-72,065
425
$1.25M 0.02%
69,966
-50,023
15 16
17
18 19