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
$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
1
$1.28B 16.97%
23,286,237
2
$359M 4.75%
46,079,892
-1,164,915
3
$224M 2.98%
9,575,085
+400,501
4
$176M 2.33%
7,887,029
5
$135M 1.79%
12,039,348
-753,619
6
$111M 1.48%
1,812,630
+13,475
7
$109M 1.44%
1,868,479
+1,488,493
8
$90.3M 1.2%
945,088
+153,749
9
$88.9M 1.18%
2,311,355
-357
10
$83M 1.1%
759,146
+686,074
11
$82M 1.09%
1,526,731
-26,192
12
$77.2M 1.02%
3,045,359
+133,476
13
$63M 0.84%
1,720,328
-41,592
14
$61.9M 0.82%
761,602
-176,056
15
$59.4M 0.79%
769,653
+15,711
16
$58.9M 0.78%
491,430
-3,181
17
$58.8M 0.78%
1,208,120
+43,300
18
$58.6M 0.78%
5,035,890
+3,753,400
19
$57.5M 0.76%
2,028,746
+257,387
20
$56.3M 0.75%
297,773
+17,445
21
$54.5M 0.72%
216,963
+144,000
22
$54.3M 0.72%
7,052,799
+5,900
23
$54.2M 0.72%
1,336,841
-147,994
24
$51.5M 0.68%
812,143
+263,966
25
$49.1M 0.65%
344,148
-133,730
1
2 3 4 5