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
451
$762K 0.01%
66,570
-60,706
452
$752K 0.01%
212,704
-83,055
453
$746K 0.01%
2,436
+290
454
$745K 0.01%
14,831
-100,406
455
$703K 0.01%
25,740
-47,457
456
$690K 0.01%
+14,688
457
$634K 0.01%
28,240
+3,271
458
$630K 0.01%
19,338
+3,287
459
$628K 0.01%
+2,844
460
$620K 0.01%
5,179
-1,592
461
$614K 0.01%
9,711
-77,229
462
$613K 0.01%
159,408
-102,300
463
$607K 0.01%
51,597
+1,633
464
$605K 0.01%
734,280
-140,720
465
$603K 0.01%
+17,991
466
$592K 0.01%
36,267
+2,951
467
$581K 0.01%
+37,774
468
$581K 0.01%
19,595
+1,155
469
$573K 0.01%
12,130
470
$564K 0.01%
3,746
471
$561K 0.01%
+18,457
472
$557K 0.01%
82,321
473
$553K 0.01%
50,079
-125,551
474
$545K 0.01%
16,548
-1,678
475
$537K 0.01%
56,742
-14,889
17 18
19
20 21