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
176
$8.67M 0.12%
61,067
-10,925
177
$8.66M 0.11%
186,993
-32,032
178
$8.52M 0.11%
128,985
+4,708
179
$8.51M 0.11%
131,946
-31,570
180
$8.48M 0.11%
84,795
-2,599
181
$8.46M 0.11%
93,332
-10,238
182
$8.36M 0.11%
44,007
+6,040
183
$8.34M 0.11%
177,635
+5,715
184
$8.3M 0.11%
70,498
+8,539
185
$8.28M 0.11%
113,657
-4,578
186
$8.24M 0.11%
88,280
+12,045
187
$8.22M 0.11%
117,090
-36,733
188
$8.21M 0.11%
49,991
-1,057
189
$8.2M 0.11%
43,521
-542
190
$8.19M 0.11%
41,071
+3,459
191
$8.19M 0.11%
196,993
-6,516
192
$8.15M 0.11%
50,591
+9,535
193
$8.13M 0.11%
56,870
-4,086
194
$8.12M 0.11%
135,486
+13,285
195
$8.1M 0.11%
125,601
-4,196
196
$8.09M 0.11%
163,460
-18,422
197
$8.09M 0.11%
33,215
+83
198
$8.06M 0.11%
314,911
-36,711
199
$8.05M 0.11%
99,445
+2,890
200
$7.95M 0.11%
272,371
+94,721
6 7
8
9 10