OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
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
1
$1.88B 18.14%
23,286,237
2
$619M 5.98%
19,235,917
+11,925,000
3
$500M 4.83%
10,302,711
-4,402,063
4
$210M 2.03%
22,281,143
5
$182M 1.76%
3,287,318
-1,228,403
6
$169M 1.63%
1,447,148
7
$165M 1.59%
7,887,029
8
$158M 1.53%
+9,886,393
9
$158M 1.53%
4,900,000
-4,750,000
10
$148M 1.43%
40,921,059
+4,284,210
11
$142M 1.37%
2,145,451
+954,965
12
$135M 1.3%
1,865,889
-17,788
13
$118M 1.14%
1,120,226
-372,508
14
$114M 1.1%
803,424
-269,000
15
$109M 1.05%
2,541,001
-969,729
16
$106M 1.02%
11,443,303
+838,036
17
$101M 0.98%
1,485,000
18
$101M 0.97%
3,715,530
+10,277
19
$98.2M 0.95%
423,287
-60,410
20
$93.1M 0.9%
1,210,938
-17,818
21
$91.8M 0.89%
2,788,225
+3,998
22
$88.7M 0.86%
1,714,945
-12,890
23
$84.6M 0.82%
1,175,000
-5,000
24
$84.4M 0.82%
699,907
+82,453
25
$80.9M 0.78%
2,133,180
-1,271,200
1
2 3 4 5