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
426
$848K 0.01%
10,772
-17,123
427
$845K 0.01%
202,656
+166,616
428
$843K 0.01%
7,584
+4,647
429
$826K 0.01%
4,656
+2,204
430
$824K 0.01%
6,166
+4,140
431
$807K 0.01%
18,060
-618
432
$807K 0.01%
+13,414
433
$805K 0.01%
+49,865
434
$801K 0.01%
+8,625
435
$793K 0.01%
+7,884
436
$790K 0.01%
+20,507
437
$786K 0.01%
+9,771
438
$780K 0.01%
+15,546
439
$780K 0.01%
74,611
+2,240
440
$780K 0.01%
13,315
-15,928
441
$776K 0.01%
19,855
-11,490
442
$773K 0.01%
+2,077
443
$767K 0.01%
19,854
-27,201
444
$764K 0.01%
4,220
-7,655
445
$758K 0.01%
+18,335
446
$747K 0.01%
6,918
-5,454
447
$712K 0.01%
+20,170
448
$705K 0.01%
+14,207
449
$704K 0.01%
9,657
-6,308
450
$701K 0.01%
3,134
+1,317
16 17
18
19 20