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
476
$652K 0.01%
27,282
-10,863
477
$646K 0.01%
13,700
-9,608
478
$631K 0.01%
4,524
+1,993
479
$624K 0.01%
8,456
-961
480
$612K 0.01%
12,165
-1,289
481
$596K 0.01%
7,349
-14,278
482
$592K 0.01%
21,274
-44,407
483
$584K 0.01%
+22,049
484
$581K 0.01%
11,722
-2,954
485
$576K 0.01%
3,217
-671
486
$575K 0.01%
4,563
-900
487
$538K 0.01%
5,231
+2,700
488
$530K 0.01%
+10,980
489
$525K 0.01%
16,943
-24,249
490
$518K 0.01%
24,348
+3,900
491
$506K 0.01%
+27,370
492
$496K 0.01%
25,986
+3,651
493
$475K 0.01%
5,379
-5,963
494
$444K 0.01%
+4,674
495
$416K 0.01%
3,748
-686
496
$386K 0.01%
8,408
-10,474
497
$348K ﹤0.01%
+3,360
498
$315K ﹤0.01%
3,137
+489
499
$315K ﹤0.01%
+3,465
500
$314K ﹤0.01%
+2,686
18 19
20
21 22