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
126
$10.1M 0.13%
163,646
-30,051
127
$10.1M 0.13%
204,726
-37,416
128
$10M 0.13%
1,631,050
-94,950
129
$10M 0.13%
129,718
-22,957
130
$10M 0.13%
56,153
+2,544
131
$9.98M 0.13%
89,602
-10,431
132
$9.94M 0.13%
101,090
+14,671
133
$9.91M 0.13%
66,432
+8,966
134
$9.89M 0.13%
65,490
+4,063
135
$9.87M 0.13%
62,037
+13,466
136
$9.85M 0.13%
84,762
-3,429
137
$9.82M 0.13%
72,402
-10,420
138
$9.81M 0.13%
70,231
-225,774
139
$9.78M 0.13%
70,258
+24,063
140
$9.68M 0.13%
254,993
-48,072
141
$9.65M 0.13%
73,291
+4,256
142
$9.57M 0.13%
74,379
-3,572
143
$9.53M 0.13%
82,208
+4,414
144
$9.52M 0.13%
185,490
+39,056
145
$9.48M 0.13%
200,267
-32,097
146
$9.46M 0.13%
135,538
+39,533
147
$9.43M 0.12%
211,119
+43,661
148
$9.41M 0.12%
138,272
+9,452
149
$9.4M 0.12%
127,739
+3,494
150
$9.4M 0.12%
72,285
-36,987
4 5
6
7 8