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
51
$43.2M 0.42%
232,728
+7,588
52
$43.1M 0.42%
4,486,483
-132,675
53
$41.3M 0.4%
2,916,864
-100,338
54
$39.2M 0.38%
348,200
+290,000
55
$39M 0.38%
676,010
-196,427
56
$38.5M 0.37%
586,300
+171,300
57
$38.4M 0.37%
2,400,000
58
$38M 0.37%
940,806
-133,440
59
$36.2M 0.35%
4,186,254
-15,213
60
$34.9M 0.34%
1,378,288
-51,563
61
$34.8M 0.34%
1,339,640
+7,132
62
$34.1M 0.33%
+683,088
63
$33.2M 0.32%
535,393
-1,700
64
$33.2M 0.32%
2,586,792
65
$33.1M 0.32%
406,744
66
$31.6M 0.3%
2,999,733
-889,493
67
$31.1M 0.3%
315,097
-7,671
68
$28.1M 0.27%
683,292
-204,504
69
$27.9M 0.27%
+647,559
70
$27.8M 0.27%
458,128
+368,943
71
$26.9M 0.26%
1,354,690
72
$26.4M 0.25%
379,142
+9,301
73
$26M 0.25%
836,382
74
$25.1M 0.24%
190,147
-3,234
75
$25M 0.24%
353,845
-194,940
1 2
3
4 5