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
476
$531K 0.01%
28,814
+5,000
477
$523K 0.01%
+6,807
478
$515K 0.01%
20,036
-1,656,987
479
$481K ﹤0.01%
7,140
480
$480K ﹤0.01%
11,480
-9,725
481
$479K ﹤0.01%
11,303
-49
482
$475K ﹤0.01%
4,904
-5,022
483
$471K ﹤0.01%
6,136
+820
484
$470K ﹤0.01%
5,514
-1,891
485
$450K ﹤0.01%
61,089
-348,816
486
$442K ﹤0.01%
3,962
-6,884
487
$440K ﹤0.01%
40,000
488
$424K ﹤0.01%
49,992
489
$417K ﹤0.01%
+7,916
490
$410K ﹤0.01%
2,792
-813
491
$401K ﹤0.01%
+45,352
492
$395K ﹤0.01%
3,307
-125
493
$382K ﹤0.01%
453,890
494
$379K ﹤0.01%
11,493
495
$373K ﹤0.01%
7,534
+1,075
496
$366K ﹤0.01%
98,178
-14,621
497
$364K ﹤0.01%
14,166
-2,645
498
$362K ﹤0.01%
8,620
499
$362K ﹤0.01%
17,169
-2,870
500
$361K ﹤0.01%
+16,444
18 19
20
21 22