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
251
$5.54M 0.04%
347,448
252
$5.51M 0.04%
106,065
-17,817
253
$5.48M 0.04%
41,249
-490
254
$5.47M 0.04%
376,890
-145,500
255
$5.44M 0.04%
94,217
-1,287
256
$5.38M 0.04%
46,332
+177
257
$5.37M 0.04%
54,429
-2,080
258
$5.32M 0.04%
69,209
+797
259
$5.3M 0.04%
625,286
260
$5.3M 0.04%
122,180
+370
261
$5.22M 0.04%
106,407
+470
262
$5.17M 0.04%
449,884
263
$5.14M 0.04%
99,320
-287
264
$5M 0.04%
74,025
+1,945
265
$4.94M 0.04%
97,637
-1,768
266
$4.93M 0.04%
115,124
+1,020
267
$4.91M 0.04%
225,295
-7,143
268
$4.91M 0.04%
119,971
+932
269
$4.9M 0.04%
152,256
-5,364
270
$4.88M 0.04%
172,567
+10,405
271
$4.86M 0.04%
+206,057
272
$4.85M 0.04%
352,494
-496,309
273
$4.8M 0.04%
65,730
-2,524
274
$4.8M 0.04%
114,688
+476
275
$4.73M 0.04%
127,523
+305
9 10
11
12 13