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
$10.3B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$162M
3
+$62.2M
4
MDLZ icon
Mondelez International
MDLZ
+$60.7M
5
P
Pandora Media Inc
P
+$47.7M

Top Sells

1
+$208M
2
+$196M
3
+$187M
4
JD icon
JD.com
JD
+$140M
5
WMT icon
Walmart Inc
WMT
+$93M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-100,000
552
– –
-249,807
553
– –
-12,062
554
– –
-5,263
555
– –
-2,806
556
– –
-155,524
557
– –
-332,718
558
– –
-100,000
559
– –
-25,000
560
– –
0
561
– –
-142,897
562
– –
-7,761,770
563
– –
-3,733
564
– –
-93,026
565
– –
-6,764,612
566
– –
-4,763
567
– –
-1,000,000
568
– –
-274,289
569
– –
-84,304
570
– –
-96,473
571
– –
-23,780
572
– –
-203,800
573
– –
-121,354
574
– –
-1,347,095
575
– –
-12,569
20 21 22
23
24