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
26
$79.8M 0.77%
1,935,430
-27,872
27
$78.7M 0.76%
1,733,634
-596,862
28
$76.3M 0.74%
1,155,000
29
$75.7M 0.73%
1,391,980
-7,996
30
$73.8M 0.71%
5,500,000
+3,200,000
31
$73.6M 0.71%
1,717,844
-100,702
32
$72.9M 0.7%
1,626,425
+1,356,489
33
$67.7M 0.65%
3,469,744
-101,826
34
$67M 0.65%
679,976
-1,581
35
$66.5M 0.64%
2,358,530
+54,360
36
$66.4M 0.64%
1,550,000
-750,000
37
$62.6M 0.6%
2,044,502
-9,138
38
$62M 0.6%
1,000,525
+130,626
39
$61M 0.59%
1,118,767
40
$56.7M 0.55%
553,920
+1,778
41
$56.4M 0.54%
1,725,158
-894,243
42
$56.3M 0.54%
3,347,740
-268,891
43
$55.8M 0.54%
1,743,086
-9,662
44
$55M 0.53%
529,506
-444,681
45
$54.5M 0.53%
7,662,746
+3,557,618
46
$52.1M 0.5%
656,548
+2,495
47
$47.1M 0.45%
290,118
-48,739
48
$45.8M 0.44%
+1,176,340
49
$45M 0.43%
720,707
-520,742
50
$44.6M 0.43%
1,311,158
+8,806
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