OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
176
$5.09M 0.07%
+105,602
177
$5.07M 0.07%
18,481
-1,797
178
$5.01M 0.07%
+33,257
179
$4.98M 0.07%
73,606
-253,183
180
$4.97M 0.07%
+251,400
181
$4.97M 0.07%
50,080
+8,590
182
$4.95M 0.07%
104,802
-12,284
183
$4.91M 0.07%
141,414
+41,333
184
$4.91M 0.07%
67,812
+5,516
185
$4.87M 0.07%
+212,800
186
$4.73M 0.07%
41,606
-22,392
187
$4.72M 0.07%
47,885
+272
188
$4.64M 0.07%
58,657
+6,307
189
$4.59M 0.07%
91,293
+3,067
190
$4.57M 0.06%
37,900
-29,979
191
$4.53M 0.06%
+129,900
192
$4.49M 0.06%
67,191
+28,078
193
$4.47M 0.06%
20,751
-3,052
194
$4.47M 0.06%
32,468
-15,609
195
$4.45M 0.06%
34,250
-23,300
196
$4.42M 0.06%
41,501
+3,683
197
$4.4M 0.06%
50,006
+32,769
198
$4.39M 0.06%
25,800
-361
199
$4.33M 0.06%
156,621
-116,647
200
$4.3M 0.06%
+46,708
6 7
8
9 10