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
76
$24.5M 0.24%
737,055
77
$22.7M 0.22%
120,000
78
$22.6M 0.22%
822,500
79
$22M 0.21%
1,053,710
+455,658
80
$21.5M 0.21%
275,451
-8,024
81
$21.2M 0.2%
381,898
+50,464
82
$20.3M 0.2%
707,600
83
$20.3M 0.2%
370,268
-925
84
$20.2M 0.2%
449,833
+48,424
85
$20M 0.19%
208,216
-685
86
$19M 0.18%
870,297
-6,284
87
$18.5M 0.18%
286,234
-641
88
$18.4M 0.18%
1,229,035
-702,712
89
$18.1M 0.18%
221,091
+47,437
90
$18.1M 0.17%
882,600
91
$16.2M 0.16%
460,000
+175,000
92
$15.9M 0.15%
587,335
93
$15.7M 0.15%
602,556
-4,158
94
$15.5M 0.15%
547,683
95
$14.9M 0.14%
397,500
96
$14.8M 0.14%
3,654,500
-445,500
97
$14.4M 0.14%
342,793
-27,683
98
$13.9M 0.13%
139,242
-144
99
$13.8M 0.13%
153,431
-1,818
100
$13.5M 0.13%
314,593
-9,406
2 3
4
5 6