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
451
$693K 0.01%
35,573
-146,750
452
$691K 0.01%
+14,713
453
$690K 0.01%
+11,325
454
$686K 0.01%
+32,819
455
$685K 0.01%
+27,611
456
$676K 0.01%
+21,085
457
$669K 0.01%
14,798
-31,478
458
$666K 0.01%
3,687
+1,728
459
$658K 0.01%
+2,886
460
$632K 0.01%
15,643
-15,975
461
$621K 0.01%
13,703
-11,081
462
$574K 0.01%
43,506
+15,369
463
$568K 0.01%
13,331
-24,783
464
$558K 0.01%
+1,564
465
$549K 0.01%
3,108
+1,235
466
$548K 0.01%
31,071
+944
467
$543K 0.01%
31,114
468
$528K 0.01%
+58,050
469
$501K 0.01%
+6,540
470
$495K 0.01%
26,869
+11,540
471
$495K 0.01%
16,391
-39,431
472
$486K 0.01%
+37,704
473
$483K 0.01%
1,075
+537
474
$476K 0.01%
216,257
475
$466K 0.01%
+9,973
17 18
19
20 21