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
151
$9.39M 0.12%
261,477
+44,624
152
$9.39M 0.12%
102,743
-11,320
153
$9.39M 0.12%
193,861
-329,376
154
$9.38M 0.12%
119,819
-26,437
155
$9.34M 0.12%
195,153
-35,868
156
$9.32M 0.12%
252,864
-256
157
$9.26M 0.12%
173,000
158
$9.2M 0.12%
173,590
+37,370
159
$9.19M 0.12%
254,856
-22,064
160
$9.14M 0.12%
249,065
+242,112
161
$9.12M 0.12%
143,685
+13,857
162
$9.1M 0.12%
157,300
-33,868
163
$9.09M 0.12%
137,524
-28,737
164
$9.06M 0.12%
195,925
-12,362
165
$8.97M 0.12%
116,621
+6,110
166
$8.96M 0.12%
35,290
+4,858
167
$8.94M 0.12%
95,473
+4,160
168
$8.93M 0.12%
65,367
-135,397
169
$8.9M 0.12%
278,388
+28,631
170
$8.85M 0.12%
104,661
-17,492
171
$8.82M 0.12%
109,356
-28,788
172
$8.82M 0.12%
110,156
-13,258
173
$8.82M 0.12%
138,345
+9,134
174
$8.81M 0.12%
103,803
-1,353
175
$8.72M 0.12%
144,301
-28,003
5 6
7
8 9