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

Top Buys

1
+$76.2M
2
+$40M
3
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M

Top Sells

1
+$128M
2
+$70.1M
3
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.5M
5
BAC icon
Bank of America
BAC
+$40.1M

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
51
$31.6M 0.45%
162,331
+6,341
52
$31.3M 0.44%
+730,036
53
$30.7M 0.43%
334,948
+9,904
54
$30.5M 0.43%
182,499
+13,730
55
$29.5M 0.42%
137,828
+5,136
56
$28.9M 0.41%
113,651
+1,757
57
$28.6M 0.41%
177,874
-1,553
58
$28.1M 0.4%
332,002
-12,194
59
$27.5M 0.39%
45,191
-7,255
60
$26.1M 0.37%
172,966
+2,432
61
$25.4M 0.36%
264,930
62
$25.2M 0.36%
586,628
-64,462
63
$24.7M 0.35%
584,295
-27,970
64
$24.4M 0.35%
255,000
+30,000
65
$24.2M 0.34%
333,654
66
$23.9M 0.34%
201,004
+98,895
67
$23.9M 0.34%
1,490,983
-83,174
68
$23.5M 0.33%
327,945
-426,829
69
$23.3M 0.33%
361,250
-17,141
70
$21.1M 0.3%
215,000
-74,351
71
$21M 0.3%
127,657
-8,564
72
$20M 0.28%
479,112
-35,017
73
$19.7M 0.28%
330,720
-14,980
74
$19.7M 0.28%
460,000
75
$19.6M 0.28%
420,000
1 2
3
4 5