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
$6.99B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$37.5M
3
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

1
+$128M
2
+$70.1M
3
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
Bank of America
BAC
+$41.5M

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
601
– –
-7,881
602
– –
-1,449
603
– –
-4,676,103
604
– –
-23,223
605
– –
-1,875,400
606
– –
-62,278
607
– –
-4,268
608
– –
-5,863
609
– –
-5,870
610
– –
-3,324
611
– –
-5,653
612
– –
-21,602
613
– –
-5,653
614
– –
-79,308
615
– –
-14,614
616
– –
-52,470
617
– –
-2,989
618
– –
-27,058
619
– –
-1,352
620
– –
-5,343
621
– –
-16,548
622
– –
-74,057
623
– –
-26,456
624
– –
-120,492
625
– –
-1,483
23 24
25
26 27