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
101
$11.4M 0.15%
84,035
-11,670
102
$11.4M 0.15%
127,016
-5,696
103
$11.4M 0.15%
81,865
+4,022
104
$11.3M 0.15%
278,884
-16,798
105
$11.3M 0.15%
76,090
+1,878
106
$11.2M 0.15%
375,525
+80,740
107
$11.2M 0.15%
79,565
+1,971
108
$11.2M 0.15%
527,544
-28,676
109
$11.1M 0.15%
102,552
+9,864
110
$11M 0.15%
151,001
-26,670
111
$11M 0.15%
99,200
+1,955
112
$10.8M 0.14%
129,225
-26,302
113
$10.7M 0.14%
162,991
+19,707
114
$10.6M 0.14%
60,379
-6,290
115
$10.5M 0.14%
162,872
-4,107
116
$10.4M 0.14%
258,122
-32,351
117
$10.3M 0.14%
228,733
-50,485
118
$10.3M 0.14%
212,921
-4,006
119
$10.2M 0.14%
170,927
+1,574
120
$10.2M 0.14%
31,854
-5,630
121
$10.2M 0.14%
65,106
-9,772
122
$10.2M 0.14%
136,723
-1,273,682
123
$10.2M 0.13%
49,492
124
$10.2M 0.13%
348,216
+46,304
125
$10.1M 0.13%
165,074
+22,490
3 4
5
6 7