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
201
$6.24M 0.06%
251,280
-1,416
202
$6.2M 0.06%
25,881
+256
203
$6.17M 0.06%
+139,964
204
$6.16M 0.06%
177,000
+13,423
205
$6.15M 0.06%
157,677
+70,531
206
$6.13M 0.06%
114,342
+4,979
207
$6.13M 0.06%
172,800
+30,224
208
$6.11M 0.06%
140,567
-11,794
209
$6.11M 0.06%
203,623
+5,082
210
$6.1M 0.06%
158,824
+2,367
211
$6.1M 0.06%
106,676
-2,557
212
$6.08M 0.06%
403,330
213
$6.05M 0.06%
88,616
+759
214
$6.04M 0.06%
62,356
-38
215
$6.04M 0.06%
99,900
-1,148
216
$6.03M 0.06%
139,583
+4,083
217
$6.01M 0.06%
70,033
+1,621
218
$6.01M 0.06%
191,600
219
$6.01M 0.06%
133,176
+2,567
220
$5.99M 0.06%
74,065
+4,662
221
$5.98M 0.06%
62,009
222
$5.97M 0.06%
78,961
-656
223
$5.97M 0.06%
116,340
+4,639
224
$5.96M 0.06%
59,447
-3,681
225
$5.96M 0.06%
111,330
-7,379
7 8
9
10 11