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
$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
26
$60.2M 0.85%
943,671
-23,090
27
$58.8M 0.83%
1,017,233
+18,670
28
$56.2M 0.8%
406,534
+1,445
29
$55.4M 0.78%
427,086
-20,260
30
$53.1M 0.75%
2,972,070
-183,165
31
$53.1M 0.75%
367,223
+99,695
32
$53M 0.75%
1,800,745
-1,361,076
33
$52.9M 0.75%
663,836
+30,000
34
$52M 0.74%
766,980
+351,165
35
$49.5M 0.7%
2,332,836
-584,494
36
$48.6M 0.69%
741,264
+37,347
37
$47.7M 0.68%
244,102
+7,106
38
$47.5M 0.67%
269,528
-8,227
39
$46.2M 0.65%
611,801
40
$46.1M 0.65%
289,590
+3,124
41
$45.3M 0.64%
2,497,800
42
$44M 0.62%
375,957
+15,855
43
$43.7M 0.62%
806,958
-537
44
$43.2M 0.61%
1,310,597
-73,381
45
$42.7M 0.6%
1,800,000
-350,000
46
$41.9M 0.59%
2,528,900
47
$38M 0.54%
116,737
-13,842
48
$36.9M 0.52%
270,974
-104,381
49
$33.8M 0.48%
373,661
-169,716
50
$32.1M 0.45%
456,541
+11,976
1
2
3 4 5