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
201
$7.92M 0.11%
137,833
+15,481
202
$7.89M 0.1%
71,075
-2,268
203
$7.87M 0.1%
122,613
-5,027
204
$7.87M 0.1%
132,708
+22,872
205
$7.86M 0.1%
292,363
-16,397
206
$7.83M 0.1%
51,776
-863
207
$7.81M 0.1%
224,634
-7,883
208
$7.74M 0.1%
123,214
-5,083
209
$7.68M 0.1%
122,346
+12,930
210
$7.65M 0.1%
71,952
+14,150
211
$7.64M 0.1%
761,445
+68,804
212
$7.58M 0.1%
35,436
+160
213
$7.56M 0.1%
57,315
+2,715
214
$7.51M 0.1%
42,110
+2,232
215
$7.4M 0.1%
118,147
-4,478
216
$7.4M 0.1%
137,483
+31,098
217
$7.38M 0.1%
154,616
-6,252
218
$7.34M 0.1%
192,242
-5,762
219
$7.31M 0.1%
94,250
+9,212
220
$7.29M 0.1%
+72,956
221
$7.27M 0.1%
76,001
-13,319
222
$7.12M 0.09%
594,964
+86,090
223
$7.03M 0.09%
28,421
+4,225
224
$7.03M 0.09%
145,009
-2,020
225
$7.02M 0.09%
135,944
-18,425
7 8
9
10 11