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
276
$4.72M 0.03%
148,149
-996
277
$4.68M 0.03%
149,157
-1,766
278
$4.68M 0.03%
131,539
279
$4.67M 0.03%
70,462
+3,369
280
$4.63M 0.03%
107,234
-7,593
281
$4.58M 0.03%
31,492
282
$4.58M 0.03%
111,040
-555
283
$4.55M 0.03%
87,167
+317
284
$4.5M 0.03%
119,752
+1,317
285
$4.49M 0.03%
62,477
+295
286
$4.48M 0.03%
120,014
-4,728
287
$4.46M 0.03%
83,164
+2,357
288
$4.45M 0.03%
+144,587
289
$4.45M 0.03%
194,000
290
$4.33M 0.03%
61,671
-2,534
291
$4.33M 0.03%
47,518
-803
292
$4.33M 0.03%
+57,088
293
$4.3M 0.03%
68,867
-2,884
294
$4.29M 0.03%
61,409
+4,518
295
$4.28M 0.03%
130,028
+176
296
$4.24M 0.03%
175,000
297
$4.21M 0.03%
952,980
+21,070
298
$4.2M 0.03%
89,714
+472
299
$4.17M 0.03%
65,676
-230
300
$4.16M 0.03%
75,499
+2,084
10 11
12
13 14