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
276
$5.03M 0.06%
10,000
277
$4.97M 0.06%
154,669
+28,680
278
$4.95M 0.06%
182,037
+44,486
279
$4.94M 0.06%
54,412
-52,068
280
$4.89M 0.05%
56,606
-23,483
281
$4.87M 0.05%
323,880
-719,801
282
$4.86M 0.05%
428,355
-25,224
283
$4.86M 0.05%
146,085
-72,273
284
$4.85M 0.05%
58,073
+9,767
285
$4.8M 0.05%
63,083
-17,171
286
$4.79M 0.05%
93,000
287
$4.79M 0.05%
55,394
+2,655
288
$4.78M 0.05%
337,500
-1,987,500
289
$4.75M 0.05%
243,980
-201,045
290
$4.62M 0.05%
146,683
+44,302
291
$4.6M 0.05%
57,983
+5,146
292
$4.57M 0.05%
191,600
293
$4.51M 0.05%
109,500
+4,257
294
$4.46M 0.05%
340,717
+131,517
295
$4.42M 0.05%
49,976
+24,561
296
$4.41M 0.05%
193,100
297
$4.38M 0.05%
48,661
-2,109
298
$4.35M 0.05%
53,432
+6,817
299
$4.31M 0.05%
23,073
-3,310
300
$4.27M 0.05%
222,513
+54,312
10 11
12
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