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
$13.5B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$129M
3
+$75.1M
4
BAC icon
Bank of America
BAC
+$69.1M
5
MFC icon
Manulife Financial
MFC
+$45.1M

Top Sells

1
+$381M
2
+$218M
3
+$137M
4
CB
CHUBB CORPORATION
CB
+$115M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 24.19%
2 Energy 10.61%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.05%
545,488
-5,564
227
$6.21M 0.05%
32,901
+528
228
$6.18M 0.05%
80,233
-1,352
229
$6.18M 0.05%
292,241
-18,303
230
$6.08M 0.05%
165,126
+3,926
231
$6.04M 0.04%
232,600
232
$5.95M 0.04%
170,444
-1,518
233
$5.93M 0.04%
175,681
+8,335
234
$5.92M 0.04%
404,236
-555
235
$5.91M 0.04%
99,542
-7,226
236
$5.89M 0.04%
116,459
-60,360
237
$5.85M 0.04%
142,522
+122
238
$5.82M 0.04%
115,110
-1,397
239
$5.81M 0.04%
274,945
+13,804
240
$5.79M 0.04%
159,228
+395
241
$5.78M 0.04%
36,006
+88
242
$5.72M 0.04%
+73,984
243
$5.7M 0.04%
85,106
+144
244
$5.69M 0.04%
63,783
-1,333,410
245
$5.69M 0.04%
76,423
-275
246
$5.64M 0.04%
67,568
+240
247
$5.58M 0.04%
72,136
-4,991
248
$5.58M 0.04%
75,472
+176
249
$5.57M 0.04%
191,600
250
$5.56M 0.04%
89,119
+490
8 9
10
11 12