We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-332,718
552
– –
-100,000
553
– –
-6,764,612
554
– –
-93,026
555
– –
-4,763
556
– –
-1,000,000
557
– –
-274,289
558
– –
-84,304
559
– –
-96,473
560
– –
-23,780
561
– –
-203,800
562
– –
-121,354
563
– –
-1,347,095
564
– –
-12,569
565
– –
-7,761,770
566
– –
-42,926
567
– –
-100,000
568
– –
-249,807
569
– –
-12,062
570
– –
-5,263
571
– –
0
572
– –
-200,000
573
– –
-60,267
574
– –
-3,733
575
– –
-15,000
20 21 22
23
24