OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
476
$448K 0.01%
+36,956
477
$445K 0.01%
+9,292
478
$437K 0.01%
+6,088
479
$433K 0.01%
+9,453
480
$427K 0.01%
+3,808
481
$425K 0.01%
+10,960
482
$420K 0.01%
+15,927
483
$419K 0.01%
+15,239
484
$415K 0.01%
+14,436
485
$415K 0.01%
3,958
-1,611
486
$413K 0.01%
+30,200
487
$413K 0.01%
+2,402
488
$411K 0.01%
4,173
-5,650
489
$406K 0.01%
12,026
-11,461
490
$405K 0.01%
+4,980
491
$404K 0.01%
11,029
492
$404K 0.01%
+32,950
493
$402K 0.01%
+15,957
494
$401K 0.01%
+12,954
495
$399K 0.01%
+8,439
496
$396K 0.01%
+29,024
497
$395K 0.01%
+18,593
498
$392K 0.01%
+9,196
499
$391K 0.01%
+2,125
500
$389K 0.01%
7,860
-20,604
18 19
20
21 22