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
426
$1.24M 0.02%
8,910
-815
427
$1.23M 0.02%
33,666
+25,441
428
$1.22M 0.02%
40,665
-5,620
429
$1.19M 0.02%
32,562
-12,468
430
$1.18M 0.02%
26,577
-4,068
431
$1.13M 0.02%
32,073
+4,737
432
$1.12M 0.01%
7,182
-7,032
433
$1.11M 0.01%
14,504
+935
434
$1.09M 0.01%
39,314
-4,086
435
$1.09M 0.01%
27,296
-474
436
$1.05M 0.01%
19,409
437
$1.03M 0.01%
37,214
-41,636
438
$1.01M 0.01%
33,455
+7,097
439
$1.01M 0.01%
11,042
-17,241
440
$1.01M 0.01%
46,152
+6,791
441
$1.01M 0.01%
4,451
+647
442
$984K 0.01%
+7,217
443
$973K 0.01%
7,820
+4,555
444
$972K 0.01%
+13,079
445
$963K 0.01%
41,013
-46,576
446
$957K 0.01%
25,509
-6,930
447
$955K 0.01%
86,624
-58,297
448
$944K 0.01%
62,880
-30,671
449
$935K 0.01%
+4,924
450
$924K 0.01%
24,392
+127
16 17
18
19 20