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
76
$18.2M 0.24%
215,500
-190,000
77
$17.4M 0.23%
250,000
+10,000
78
$16.2M 0.22%
226,508
-3,270
79
$15.7M 0.21%
317,620
-6,517
80
$15.6M 0.21%
180,000
-50,000
81
$15.4M 0.2%
876,000
-339,000
82
$15.4M 0.2%
278,719
-19,768
83
$15.1M 0.2%
+250,000
84
$14.8M 0.2%
276,952
-284,895
85
$14.1M 0.19%
225,330
+18,874
86
$14M 0.19%
307,627
+2,382
87
$13.8M 0.18%
73,904
88
$13.6M 0.18%
148,661
+12,707
89
$13.4M 0.18%
71,846
-8,235
90
$13.3M 0.18%
123,318
+52,493
91
$13.2M 0.18%
101,045
+35,729
92
$13.2M 0.17%
67,325
-589
93
$12.2M 0.16%
132,893
-21,429
94
$11.9M 0.16%
214,027
95
$11.7M 0.16%
87,162
+2,800
96
$11.7M 0.15%
217,670
+6,696
97
$11.7M 0.15%
110,784
-16,216
98
$11.6M 0.15%
128,577
+7,577
99
$11.5M 0.15%
167,886
+10,068
100
$11.5M 0.15%
341,818
-14,387
2 3
4
5 6