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
76
$19M 0.27%
205,496
77
$18.9M 0.27%
165,949
-58,068
78
$18.1M 0.26%
775,418
-57,063
79
$18.1M 0.26%
201,325
-37,232
80
$17.6M 0.25%
536,985
+166,985
81
$17.2M 0.24%
250,000
82
$17M 0.24%
250,000
83
$17M 0.24%
240,000
84
$16.7M 0.24%
356,100
-31,608
85
$16.1M 0.23%
342,414
+21,573
86
$15.9M 0.23%
198,859
-41,666
87
$15.6M 0.22%
134,023
+3,595
88
$15.4M 0.22%
217,275
+37,692
89
$14.5M 0.21%
167,053
+34,263
90
$14.5M 0.21%
525,000
-283,000
91
$14.3M 0.2%
112,381
+98,126
92
$14.2M 0.2%
1,661,458
93
$14M 0.2%
199,243
+40,717
94
$14M 0.2%
147,297
+35,557
95
$14M 0.2%
61,415
+29,941
96
$13.8M 0.2%
40,896
+5,561
97
$13.6M 0.19%
137,374
+25,607
98
$13.4M 0.19%
174,268
+24,475
99
$12.8M 0.18%
64,010
+32,898
100
$12.2M 0.17%
50,763
+2,502
2 3
4
5 6