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
576
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-4,713
577
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578
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-287,950
579
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-21,538
580
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-1,945,315
581
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-722
582
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-14,986
583
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-2,806
584
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-155,524
585
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-142,897
586
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-39,164
587
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-275,441
588
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-143,244
589
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-170,000
590
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-332,718
591
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-100,000
592
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-25,000
593
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594
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-264,189
595
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-303
596
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-96,473
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