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
126
$7.69M 0.11%
103,142
-6,359
127
$7.62M 0.11%
52,682
+1,266
128
$7.48M 0.11%
222,075
+85,458
129
$7.36M 0.1%
263,736
-29,193
130
$7.31M 0.1%
417,003
+37,022
131
$7.31M 0.1%
32,000
132
$7.18M 0.1%
54,415
+7,661
133
$7.17M 0.1%
714,516
134
$7.11M 0.1%
44,382
-16,052
135
$6.96M 0.1%
64,828
+132
136
$6.94M 0.1%
76,757
+41,832
137
$6.9M 0.1%
89,332
-43,666
138
$6.89M 0.1%
83,635
+6,397
139
$6.83M 0.1%
91,173
+39,823
140
$6.77M 0.1%
33,363
+19,858
141
$6.75M 0.1%
45,698
+11,725
142
$6.73M 0.1%
21,001
-14,234
143
$6.72M 0.1%
65,600
+6,800
144
$6.68M 0.09%
722,401
+50,498
145
$6.57M 0.09%
16,791
+712
146
$6.52M 0.09%
50,568
+21,412
147
$6.48M 0.09%
164,506
+63,039
148
$6.46M 0.09%
129,374
+13,400
149
$6.35M 0.09%
+268,313
150
$6.35M 0.09%
79,966
-31,454
4 5
6
7 8