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
101
$12.1M 0.17%
119,509
+45,973
102
$11.9M 0.17%
105,682
+14,016
103
$11.6M 0.17%
130,128
-11,754
104
$11.5M 0.16%
217,512
+44,983
105
$11.4M 0.16%
257,241
+216,057
106
$11.1M 0.16%
173,000
107
$11.1M 0.16%
90,100
108
$10.8M 0.15%
181,534
-74,577
109
$10.5M 0.15%
406,063
+32,983
110
$10.2M 0.14%
256,039
+133,333
111
$10.1M 0.14%
192,778
+26,700
112
$9.9M 0.14%
120,031
-70,372
113
$9.41M 0.13%
123,146
+28,585
114
$9.37M 0.13%
94,513
-24,592
115
$9.27M 0.13%
213,900
+41,900
116
$9.12M 0.13%
83,513
+4,039
117
$8.87M 0.13%
156,000
+34,420
118
$8.73M 0.12%
62,722
+8,692
119
$8.24M 0.12%
147,180
-25,752
120
$8.11M 0.11%
91,897
+30,282
121
$7.97M 0.11%
83,036
-81,402
122
$7.96M 0.11%
+130,000
123
$7.9M 0.11%
50,410
-3,479
124
$7.79M 0.11%
45,795
+12,619
125
$7.71M 0.11%
71,207
+6,322
3 4
5
6 7