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
$8.88B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.3M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

1
+$172M
2
+$136M
3
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
Chubb
CB
+$52.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.72M 0.06%
48,413
+1,273
252
$5.72M 0.06%
123,660
-973
253
$5.71M 0.06%
25,040
-836
254
$5.68M 0.06%
49,498
+11,904
255
$5.66M 0.06%
40,099
+3,886
256
$5.66M 0.06%
47,694
-4,097
257
$5.54M 0.06%
129,147
-17,589
258
$5.49M 0.06%
177,524
+3,103
259
$5.47M 0.06%
286,626
+145,744
260
$5.46M 0.06%
121,087
+1,866
261
$5.46M 0.06%
73,466
+19,713
262
$5.45M 0.06%
126,121
+28,819
263
$5.4M 0.06%
41,129
-1,215
264
$5.39M 0.06%
49,874
+7,986
265
$5.36M 0.06%
54,768
-3,393
266
$5.3M 0.06%
258,963
+66,717
267
$5.28M 0.06%
50,000
268
$5.26M 0.06%
64,969
+1,776
269
$5.26M 0.06%
150,721
+10,948
270
$5.21M 0.06%
55,574
-2,193
271
$5.1M 0.06%
196,737
+65,448
272
$5.1M 0.06%
68,990
+61,504
273
$5.09M 0.06%
115,600
274
$5.08M 0.06%
45,374
275
$5.07M 0.06%
136,341
-193,399
9 10
11
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