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
301
$4.22M 0.05%
77,692
-16,215
302
$4.17M 0.05%
2,345
-677
303
$4.17M 0.05%
291,120
-44,080
304
$4.16M 0.05%
31,678
-735
305
$4.16M 0.05%
127,205
-20,799
306
$4.15M 0.05%
374,176
+52,260
307
$4.11M 0.05%
78,458
-32,857
308
$3.98M 0.04%
104,287
-13,306
309
$3.98M 0.04%
93,602
+14,554
310
$3.98M 0.04%
128,536
+16,738
311
$3.95M 0.04%
46,448
-18,527
312
$3.94M 0.04%
194,450
313
$3.86M 0.04%
121,459
-36,396
314
$3.81M 0.04%
81,843
+4,248
315
$3.79M 0.04%
71,399
-44,519
316
$3.76M 0.04%
+73,106
317
$3.71M 0.04%
5,068
318
$3.68M 0.04%
293,198
+99,621
319
$3.68M 0.04%
106,415
+43,824
320
$3.66M 0.04%
235,950
-38,364
321
$3.65M 0.04%
113,224
-34,396
322
$3.65M 0.04%
+64,900
323
$3.62M 0.04%
100,000
-44,900
324
$3.6M 0.04%
197,335
+58,235
325
$3.59M 0.04%
+89,538
11 12
13
14 15