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
176
$6.58M 0.06%
466,763
-524,607
177
$6.56M 0.06%
142,096
-10,491
178
$6.52M 0.06%
104,003
-2,505
179
$6.51M 0.06%
45,000
+30,000
180
$6.51M 0.06%
286,000
+43,332
181
$6.5M 0.06%
147,817
-136,179
182
$6.49M 0.06%
171,581
-5,727
183
$6.47M 0.06%
121,265
+3,102
184
$6.47M 0.06%
189,218
+11,402
185
$6.46M 0.06%
35,106
+647
186
$6.45M 0.06%
179,712
+826
187
$6.44M 0.06%
126,046
-490
188
$6.43M 0.06%
99,670
+995
189
$6.42M 0.06%
175,632
+24,746
190
$6.39M 0.06%
93,956
+4,182
191
$6.39M 0.06%
82,391
+15,426
192
$6.39M 0.06%
93,318
+1,493
193
$6.34M 0.06%
107,094
+2,952
194
$6.33M 0.06%
107,057
-1,160
195
$6.32M 0.06%
571,066
-139
196
$6.28M 0.06%
153,258
-14,256
197
$6.28M 0.06%
72,581
+640
198
$6.26M 0.06%
67,837
-738
199
$6.26M 0.06%
73,853
+226
200
$6.25M 0.06%
33,002
-1,364
6 7
8
9 10