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
326
$3.78M 0.03%
68,571
-631
327
$3.77M 0.03%
101,045
-19
328
$3.77M 0.03%
620,282
-1,879,718
329
$3.76M 0.03%
33,614
+1,390
330
$3.75M 0.03%
61,408
-985
331
$3.75M 0.03%
76,420
+225
332
$3.74M 0.03%
62,112
+911
333
$3.72M 0.03%
70,868
+808
334
$3.72M 0.03%
101,999
-3,657
335
$3.67M 0.03%
118,051
-1,835
336
$3.67M 0.03%
39,700
+960
337
$3.66M 0.03%
74,148
+1,112
338
$3.65M 0.03%
68,138
+1,033
339
$3.65M 0.03%
77,640
+3,751
340
$3.61M 0.03%
281,798
+253,217
341
$3.6M 0.03%
45,109
+1,631
342
$3.59M 0.03%
48,353
+61
343
$3.59M 0.03%
85,833
-64,647
344
$3.57M 0.03%
129,262
+279
345
$3.56M 0.03%
33,304
-182
346
$3.56M 0.03%
+163,443
347
$3.56M 0.03%
114,343
+1,456
348
$3.54M 0.03%
150,000
+10,196
349
$3.54M 0.03%
76,130
-124
350
$3.52M 0.03%
81,816
+15,462
12 13
14
15 16