OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$73.6M
2
+$37.5M
3
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

1
+$128M
2
+$70.1M
3
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
Bank of America
BAC
+$41.5M

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
1
$1.29B 18.42%
23,286,237
2
$178M 2.54%
2,531,900
+316,900
3
$147M 2.1%
1,950,000
+281,521
4
$133M 1.9%
14,000,000
-1,000,000
5
$120M 1.72%
3,047,185
-216,855
6
$107M 1.53%
711,526
+260,537
7
$94.6M 1.35%
2,670,615
-35,862
8
$92.8M 1.33%
1,537,240
+612,220
9
$91.9M 1.32%
687,875
+24,576
10
$91M 1.3%
8,038,204
+26,062
11
$86.4M 1.24%
387,933
+179,604
12
$82.5M 1.18%
5,850,000
+600,000
13
$77.5M 1.11%
2,485,077
+250,000
14
$76.2M 1.09%
+647,700
15
$73.1M 1.05%
758,491
+9,203
16
$70.8M 1.01%
1,527,992
-11,031
17
$68.2M 0.98%
1,281,527
-17,291
18
$65.3M 0.93%
1,558,384
+9,868
19
$63.5M 0.91%
260,183
-33,199
20
$63.3M 0.91%
1,360,278
-407,775
21
$63.1M 0.9%
559,168
-376,579
22
$63.1M 0.9%
629,580
-106,480
23
$61.8M 0.88%
298,349
+12,225
24
$61.4M 0.88%
12,014,540
+2,000,415
25
$61M 0.87%
3,800,000
+140,909
1
2 3 4 5