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
201
$4.29M 0.06%
45,837
-33,239
202
$4.22M 0.06%
63,643
-147,581
203
$4.2M 0.06%
22,384
-5,181
204
$4.19M 0.06%
+39,824
205
$4.17M 0.06%
45,905
+13,047
206
$4.15M 0.06%
31,895
-4,503
207
$4.14M 0.06%
56,265
+5,657
208
$4.06M 0.06%
47,722
+28,808
209
$4.03M 0.06%
74,106
210
$4.03M 0.06%
42,093
-11,849
211
$3.99M 0.06%
24,990
-3,259
212
$3.93M 0.06%
73,597
+13,493
213
$3.89M 0.06%
26,797
+1,191
214
$3.8M 0.05%
61,877
-5,369
215
$3.79M 0.05%
49,760
-14,366
216
$3.7M 0.05%
42,093
+15,691
217
$3.65M 0.05%
18,094
+516
218
$3.63M 0.05%
+34,149
219
$3.6M 0.05%
+29,828
220
$3.56M 0.05%
12,010
+3,263
221
$3.53M 0.05%
44,125
+8,382
222
$3.52M 0.05%
21,523
-2,623
223
$3.48M 0.05%
47,878
-6,457
224
$3.43M 0.05%
238,286
+38,286
225
$3.4M 0.05%
+48,763
7 8
9
10 11