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
501
$365K 0.01%
+1,596
502
$354K 0.01%
26,052
-3,121
503
$351K 0.01%
+1,099
504
$345K ﹤0.01%
5,236
-6,822
505
$303K ﹤0.01%
2,096
-6,809
506
$289K ﹤0.01%
1,942
-66,925
507
$285K ﹤0.01%
+3,955
508
$281K ﹤0.01%
1,843
+236
509
$278K ﹤0.01%
11,986
+9,815
510
$278K ﹤0.01%
+25,567
511
$269K ﹤0.01%
+5,086
512
$264K ﹤0.01%
+7,504
513
$241K ﹤0.01%
+816
514
$237K ﹤0.01%
1,056
-809
515
$236K ﹤0.01%
+3,507
516
$233K ﹤0.01%
+11,162
517
$220K ﹤0.01%
+466
518
$219K ﹤0.01%
+3,240
519
$214K ﹤0.01%
4,081
-57,197
520
$208K ﹤0.01%
+2,330
521
$205K ﹤0.01%
+6,230
522
$204K ﹤0.01%
989
-276
523
$194K ﹤0.01%
10,034
-96,928
524
– –
-14,471
525
– –
-18,943
19 20
21
22 23