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
301
$4.15M 0.03%
167,790
+757
302
$4.11M 0.03%
227,800
+16,469
303
$4.07M 0.03%
111,067
-4,401
304
$4.07M 0.03%
346,461
-10,709
305
$4.05M 0.03%
148,645
-42
306
$4.05M 0.03%
52,301
-109
307
$4.04M 0.03%
71,504
-716
308
$4.03M 0.03%
165,290
-598
309
$4.02M 0.03%
89,804
-770
310
$3.96M 0.03%
67,796
-75,890
311
$3.94M 0.03%
31,022
+54
312
$3.94M 0.03%
49,919
-14,244
313
$3.92M 0.03%
+255,500
314
$3.91M 0.03%
36,599
-1,904
315
$3.9M 0.03%
35,828
+42
316
$3.9M 0.03%
155,000
317
$3.89M 0.03%
89,970
-1,627
318
$3.89M 0.03%
14,855
+515
319
$3.88M 0.03%
106,034
-214
320
$3.88M 0.03%
84,299
-2,340
321
$3.84M 0.03%
9,078
+279
322
$3.83M 0.03%
157,077
+2,167
323
$3.82M 0.03%
62,886
+1,296
324
$3.81M 0.03%
90,913
+4,838
325
$3.79M 0.03%
104,082
-1,324
11 12
13
14 15