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
151
$7.12M 0.07%
78,607
-42,259
152
$7.11M 0.07%
57,057
-640
153
$7.09M 0.07%
12,064
154
$7.09M 0.07%
134,118
-1,688
155
$7.09M 0.07%
63,682
-3,833
156
$7.06M 0.07%
97,291
-1,458
157
$6.98M 0.07%
204,637
+7,689
158
$6.95M 0.07%
50,628
-4,080
159
$6.91M 0.07%
138,794
-9,981
160
$6.89M 0.07%
88,993
-2,983
161
$6.89M 0.07%
129,481
+3,832
162
$6.83M 0.07%
352,380
+179,604
163
$6.8M 0.07%
84,494
-3,914
164
$6.8M 0.07%
161,822
-2,954
165
$6.78M 0.07%
35,735
-983
166
$6.77M 0.07%
82,968
-175
167
$6.76M 0.07%
9,106
-435
168
$6.71M 0.06%
130,850
-1,655
169
$6.7M 0.06%
72,247
-235
170
$6.69M 0.06%
414,168
+8,238
171
$6.66M 0.06%
103,577
-384
172
$6.63M 0.06%
47,959
-4,474
173
$6.63M 0.06%
33,619
-37
174
$6.62M 0.06%
108,798
+828
175
$6.59M 0.06%
43,812
-976
5 6
7
8 9