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
101
$13.3M 0.13%
1,386,950
+1,322,900
102
$12.6M 0.12%
70,053
-1,119,979
103
$12.6M 0.12%
996,699
104
$12.6M 0.12%
185,548
+1,598
105
$12.4M 0.12%
225,000
106
$12.4M 0.12%
607,410
-4,633,266
107
$11.7M 0.11%
113,614
-5,093
108
$11M 0.11%
32,419
-611
109
$10.8M 0.1%
329,740
110
$10.7M 0.1%
62,468
-1,957
111
$10.6M 0.1%
99,090
-2,044
112
$9.89M 0.1%
150,000
113
$9.87M 0.1%
83,532
-2,518
114
$9.83M 0.09%
197,420
+2,954
115
$9.68M 0.09%
49,792
116
$9.14M 0.09%
181,377
+5,053
117
$9.11M 0.09%
151,718
+3,849
118
$9.04M 0.09%
68,719
+2,665
119
$8.89M 0.09%
100,989
-1,587
120
$8.85M 0.09%
325,000
121
$8.85M 0.09%
90,493
-917
122
$8.8M 0.09%
151,185
-6,787
123
$8.73M 0.08%
208,816
-13,547
124
$8.71M 0.08%
203,634
-4,804
125
$8.54M 0.08%
266,581
+2,026
3 4
5
6 7