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
$7.54B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$75M
3
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
+$760M
2
+$94.9M
3
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.38%
1,516,447
-50,769
52
$27.4M 0.36%
1,060,837
-56,280
53
$26.8M 0.35%
804,968
-10,385
54
$26M 0.34%
58,207
-15,390
55
$25.9M 0.34%
637,209
+534,277
56
$25.6M 0.34%
212,796
+484
57
$25.3M 0.34%
972,699
+415,764
58
$25.3M 0.34%
325,000
-10,000
59
$24M 0.32%
292,524
+16,512
60
$23.6M 0.31%
272,841
-152,330
61
$23.3M 0.31%
486,620
-11,480
62
$23.1M 0.31%
158,546
-15,152
63
$22.5M 0.3%
761,594
+104,450
64
$22.5M 0.3%
306,342
-3,686
65
$22.3M 0.3%
1,112,881
+692,769
66
$22.2M 0.29%
189,119
+20,371
67
$21.9M 0.29%
178,386
+128,571
68
$21.6M 0.29%
417,079
+73,237
69
$20.3M 0.27%
578,806
+52,942
70
$20.3M 0.27%
460,000
71
$19.9M 0.26%
88,265
+451
72
$19.2M 0.26%
104,343
-315
73
$18.9M 0.25%
420,000
74
$18.7M 0.25%
256,857
+9,493
75
$18.7M 0.25%
1,136,269
+82,131
1 2
3
4 5