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
326
$3.53M 0.04%
47,943
-4,199
327
$3.43M 0.04%
103,026
-23,660
328
$3.39M 0.04%
47,474
+7,975
329
$3.35M 0.04%
59,088
-4,480
330
$3.34M 0.04%
57,004
+305
331
$3.26M 0.04%
235,740
+13,740
332
$3.23M 0.04%
51,585
-306,768
333
$3.21M 0.04%
70,953
+1,455
334
$3.2M 0.04%
155,614
-16,513
335
$3.18M 0.04%
264,292
+86,253
336
$3.18M 0.04%
54,863
-5,239
337
$3.17M 0.04%
65,157
-41,107
338
$3.14M 0.04%
76,192
+41,908
339
$3.13M 0.03%
50,000
340
$3.11M 0.03%
36,771
+26,109
341
$3.1M 0.03%
38,209
+15,911
342
$3.09M 0.03%
41,934
-8,440
343
$3.06M 0.03%
514,058
+114,058
344
$3.03M 0.03%
29,383
-15,419
345
$2.97M 0.03%
7,659
+976
346
$2.94M 0.03%
32,716
-6,084
347
$2.94M 0.03%
44,315
-21,721
348
$2.93M 0.03%
17,715
+7,842
349
$2.93M 0.03%
24,023
-348
350
$2.91M 0.03%
279,158
+85,158
12 13
14
15 16