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
26
$46.3M 0.61%
7,584,678
+21,054
27
$46.2M 0.61%
2,277,400
+324,153
28
$45.9M 0.61%
126,431
-16,382
29
$45.4M 0.6%
460,808
-11,741
30
$44.4M 0.59%
1,128,784
+280,178
31
$44.4M 0.59%
920,284
+410,227
32
$43.4M 0.58%
2,750,000
+250,000
33
$43.3M 0.57%
569,263
+2,873
34
$41.7M 0.55%
806,156
+189,495
35
$41.7M 0.55%
541,715
+786
36
$39.6M 0.53%
822,658
+714,159
37
$38.1M 0.51%
590,480
+7,025
38
$37.7M 0.5%
230,745
-12,389
39
$36.6M 0.49%
357,579
-11,912
40
$36.3M 0.48%
1,376,402
-564,068
41
$36.3M 0.48%
398,736
+162,775
42
$36M 0.48%
345,000
43
$35.7M 0.47%
228,084
-35,502
44
$34.9M 0.46%
333,654
45
$33.5M 0.44%
990,007
-249,226
46
$32.3M 0.43%
548,762
+6,278
47
$31.3M 0.42%
3,000,000
48
$31M 0.41%
1,200,000
-500,000
49
$30.5M 0.4%
981,292
-4,389
50
$29.7M 0.39%
120,000
1
2
3 4 5