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
526
$292K ﹤0.01%
1,795
-248
527
$289K ﹤0.01%
13,392
528
$288K ﹤0.01%
10,982
-65,560
529
$287K ﹤0.01%
50,000
530
$284K ﹤0.01%
5,854
-7,393
531
$282K ﹤0.01%
+4,927
532
$281K ﹤0.01%
29,354
+1,295
533
$253K ﹤0.01%
+3,850
534
$250K ﹤0.01%
10,985
+2,258
535
$246K ﹤0.01%
9,304
-12,522
536
$236K ﹤0.01%
10,891
-99,364
537
$228K ﹤0.01%
5,371
538
$212K ﹤0.01%
+1,936
539
$211K ﹤0.01%
+2,323
540
$210K ﹤0.01%
2,224
541
$209K ﹤0.01%
7,557
-11,471
542
$209K ﹤0.01%
16,878
-133,351
543
$207K ﹤0.01%
+3,851
544
$207K ﹤0.01%
+1,613
545
$206K ﹤0.01%
+3,167
546
$203K ﹤0.01%
+5,847
547
$201K ﹤0.01%
7,954
-482
548
$137K ﹤0.01%
75,794
-322,088
549
$90K ﹤0.01%
+17,589
550
$4K ﹤0.01%
71,749
20 21
22
23 24