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
126
$8.4M 0.08%
264,100
-149,134
127
$8.3M 0.08%
109,140
+1,385
128
$8.19M 0.08%
33,068
-866
129
$8.15M 0.08%
50,447
+72
130
$8.1M 0.08%
84,936
-2,007
131
$8.02M 0.08%
193,100
-45,200
132
$7.99M 0.08%
170,851
+554
133
$7.88M 0.08%
88,301
-3,037
134
$7.73M 0.07%
237,610
-222,597
135
$7.69M 0.07%
107,757
+3,245
136
$7.66M 0.07%
179,400
-2,158
137
$7.61M 0.07%
254,000
-1,268
138
$7.6M 0.07%
426,606
-1,359
139
$7.54M 0.07%
124,687
+546
140
$7.52M 0.07%
86,079
+1,881
141
$7.46M 0.07%
59,216
-938
142
$7.4M 0.07%
272,601
+4,156
143
$7.37M 0.07%
71,100
-695
144
$7.25M 0.07%
542,948
-77,456
145
$7.25M 0.07%
91,834
+16,656
146
$7.25M 0.07%
73,386
-40
147
$7.22M 0.07%
123,927
+475
148
$7.21M 0.07%
157,626
-10,530
149
$7.17M 0.07%
225,323
-7,753
150
$7.16M 0.07%
91,598
-1,024
4 5
6
7 8