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
451
$886K 0.01%
+18,184
452
$885K 0.01%
+12,634
453
$879K 0.01%
18,233
+2,486
454
$877K 0.01%
83,888
-24,863
455
$873K 0.01%
9,543
+2,831
456
$869K 0.01%
4,827
+1,959
457
$859K 0.01%
19,641
+7,880
458
$858K 0.01%
+13,115
459
$850K 0.01%
+4,561
460
$846K 0.01%
+5,876
461
$841K 0.01%
24,996
-2,932
462
$833K 0.01%
38,560
-33,365
463
$809K 0.01%
75,223
464
$809K 0.01%
9,417
-21,381
465
$804K 0.01%
12,739
+938
466
$776K 0.01%
+13,772
467
$747K 0.01%
16,218
+7,037
468
$722K 0.01%
25,938
+6,157
469
$710K 0.01%
50,000
470
$708K 0.01%
17,766
-3,918
471
$698K 0.01%
15,247
-1,345
472
$690K 0.01%
+14,131
473
$663K 0.01%
15,508
-2,959
474
$660K 0.01%
19,837
-6,962
475
$654K 0.01%
+44,321
17 18
19
20 21