OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$77.9M
2
+$73.5M
3
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

1
+$760M
2
+$93M
3
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$292K ﹤0.01%
6,706
-3,030
502
$285K ﹤0.01%
+33,224
503
$282K ﹤0.01%
+1,573
504
$239K ﹤0.01%
4,036
505
$228K ﹤0.01%
1,149
-50
506
$215K ﹤0.01%
+8,382
507
$212K ﹤0.01%
+3,765
508
$207K ﹤0.01%
+5,541
509
$204K ﹤0.01%
11,967
-661,353
510
$203K ﹤0.01%
+9,690
511
$146K ﹤0.01%
10,986
512
$137K ﹤0.01%
6,757
-1,006
513
$135K ﹤0.01%
11,715
514
$111K ﹤0.01%
28,868
515
– –
-1,198
516
– –
-19,784
517
– –
-100,173
518
– –
-7,253
519
– –
-34,529
520
– –
-31,951
521
– –
-15,030
522
– –
-1,404,982
523
– –
-16,640
524
– –
-18,362,632
525
– –
-257,500
19 20
21
22 23