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
501
$351K ﹤0.01%
9,337
502
$350K ﹤0.01%
10,701
-476
503
$350K ﹤0.01%
+6,446
504
$340K ﹤0.01%
2,326
505
$339K ﹤0.01%
9,100
506
$339K ﹤0.01%
8,462
-1,240
507
$338K ﹤0.01%
8,443
+2,695
508
$337K ﹤0.01%
11,434
+72
509
$335K ﹤0.01%
+3,802
510
$332K ﹤0.01%
4,790
511
$331K ﹤0.01%
+9,469
512
$326K ﹤0.01%
+4,245
513
$324K ﹤0.01%
8,954
-1,098
514
$322K ﹤0.01%
15,329
+4,286
515
$319K ﹤0.01%
7,005
-50,150
516
$317K ﹤0.01%
8,321
517
$315K ﹤0.01%
+8,136
518
$312K ﹤0.01%
+4,064
519
$312K ﹤0.01%
574
-44
520
$307K ﹤0.01%
38,680
-15,420
521
$306K ﹤0.01%
+4,831
522
$304K ﹤0.01%
3,405
-289
523
$300K ﹤0.01%
42,772
-34,752
524
$298K ﹤0.01%
16,555
-26,964
525
$295K ﹤0.01%
+7,196
19 20
21
22 23