OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$65.7M
3
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Top Sells

1
+$149M
2
+$139M
3
+$91.2M
4
SWN
Southwestern Energy Company
SWN
+$57M
5
CB icon
Chubb
CB
+$55.4M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.44%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.07%
105,000
+15,000
227
$6.35M 0.07%
+198,947
228
$6.34M 0.07%
294,180
-47,835
229
$6.32M 0.07%
142,486
+11,421
230
$6.29M 0.07%
33,148
+4,852
231
$6.25M 0.07%
41,021
-2,105
232
$6.25M 0.07%
426,475
-39,043
233
$6.24M 0.07%
270,203
+40,919
234
$6.21M 0.07%
76,707
+17,368
235
$6.2M 0.07%
83,624
-14,042
236
$6.2M 0.07%
36,325
-2,094
237
$6.1M 0.07%
78,900
-53
238
$6.06M 0.07%
82,690
+61,634
239
$6M 0.07%
57,582
-3,787
240
$5.94M 0.07%
93,837
+2,677
241
$5.94M 0.07%
86,256
+2,170
242
$5.94M 0.07%
1,009,785
+172,596
243
$5.92M 0.07%
40,377
+13,682
244
$5.92M 0.07%
69,518
-3,739
245
$5.91M 0.07%
39,790
-5,468
246
$5.87M 0.07%
122,614
247
$5.86M 0.07%
175,551
-43,756
248
$5.79M 0.06%
65,740
-5,855
249
$5.77M 0.06%
120,000
250
$5.74M 0.06%
192,787
-16,703
8 9
10
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