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
401
$1.08M 0.02%
+28,938
402
$1.07M 0.02%
+67,762
403
$1.07M 0.02%
+35,452
404
$1.07M 0.02%
16,000
+7,872
405
$1.06M 0.02%
15,428
+5,315
406
$1.05M 0.01%
29,053
+10,524
407
$1.05M 0.01%
+9,276
408
$1.05M 0.01%
14,289
+8,681
409
$1.05M 0.01%
+75,223
410
$1.02M 0.01%
11,606
-4,983
411
$984K 0.01%
19,130
-12,684
412
$964K 0.01%
6,637
-5,987
413
$964K 0.01%
8,837
+3,776
414
$944K 0.01%
15,908
-27,014
415
$927K 0.01%
13,072
+5,563
416
$917K 0.01%
39,600
-5,730
417
$896K 0.01%
36,300
418
$895K 0.01%
12,692
-1,524
419
$874K 0.01%
379,945
420
$864K 0.01%
+16,112
421
$863K 0.01%
+12,894
422
$859K 0.01%
10,262
+7,626
423
$855K 0.01%
33,298
-70,991
424
$853K 0.01%
27,439
-1,631
425
$849K 0.01%
+6,748
15 16
17
18 19