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
426
$1.21M 0.01%
35,663
+3,016
427
$1.18M 0.01%
19,936
-128
428
$1.16M 0.01%
33,020
-396
429
$1.15M 0.01%
15,000
-19,000
430
$1.15M 0.01%
7,923
-51,782
431
$1.13M 0.01%
21,094
-325
432
$1.12M 0.01%
32,959
+2,596
433
$1.11M 0.01%
39,764
-1,493
434
$1.1M 0.01%
25,553
-17,558
435
$1.1M 0.01%
16,230
+426
436
$1.08M 0.01%
32,138
-232
437
$1.07M 0.01%
39,454
438
$1.06M 0.01%
84,347
+439
439
$1.06M 0.01%
34,855
+1,216
440
$1.05M 0.01%
10,406
-535,176
441
$1.04M 0.01%
21,806
-2,028
442
$1.01M 0.01%
30,783
-14,693
443
$973K 0.01%
56,895
+22,385
444
$961K 0.01%
23,839
+1,733
445
$957K 0.01%
23,441
-2,215
446
$895K 0.01%
+12,780
447
$819K 0.01%
24,240
+12,380
448
$808K 0.01%
14,601
+2,423
449
$784K 0.01%
13,062
+202
450
$772K 0.01%
+32,544
16 17
18
19 20