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
151
$6.26M 0.09%
85,015
+49,529
152
$6.2M 0.09%
17,354
+5,424
153
$6.15M 0.09%
95,557
154
$6.11M 0.09%
130,842
+66,393
155
$6.11M 0.09%
196,283
+30,787
156
$6.03M 0.09%
185,852
-70,146
157
$6.01M 0.09%
35,495
-3,965
158
$5.89M 0.08%
79,139
+9,260
159
$5.85M 0.08%
72,940
+9,481
160
$5.8M 0.08%
202,806
+50,772
161
$5.79M 0.08%
30,234
-6,525
162
$5.71M 0.08%
270,865
+3,531
163
$5.63M 0.08%
148,720
164
$5.62M 0.08%
306,198
-36,546
165
$5.59M 0.08%
126,657
+23,782
166
$5.47M 0.08%
79,800
-19,600
167
$5.44M 0.08%
63,298
+32,472
168
$5.41M 0.08%
115,800
+19,200
169
$5.41M 0.08%
100,000
170
$5.36M 0.08%
227,852
-42,256
171
$5.35M 0.08%
87,053
+66,327
172
$5.21M 0.07%
91,637
-3,918
173
$5.15M 0.07%
99,900
-24,713
174
$5.13M 0.07%
61,975
-3,841
175
$5.1M 0.07%
41,685
+2,262
5 6
7
8 9