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
351
$3.51M 0.03%
57,088
+21,568
352
$3.49M 0.03%
409,980
+16,920
353
$3.48M 0.03%
81,681
-3,450
354
$3.47M 0.03%
85,494
+480
355
$3.44M 0.03%
38,033
-376
356
$3.44M 0.03%
53,574
+699
357
$3.42M 0.03%
121,705
+2,488
358
$3.41M 0.03%
134,872
-2,736
359
$3.4M 0.03%
25,588
+80
360
$3.39M 0.03%
130,450
+6,150
361
$3.39M 0.03%
106,352
-262
362
$3.39M 0.03%
57,022
-608
363
$3.37M 0.03%
80,020
+8,945
364
$3.37M 0.02%
57,662
-363
365
$3.36M 0.02%
81,515
+158
366
$3.28M 0.02%
40,499
+37
367
$3.28M 0.02%
46,582
+85
368
$3.24M 0.02%
137,080
-1,167
369
$3.22M 0.02%
177,914
-18,330
370
$3.21M 0.02%
59,061
+4,968
371
$3.21M 0.02%
66,441
+180
372
$3.19M 0.02%
5,068
373
$3.18M 0.02%
56,516
+172
374
$3.17M 0.02%
87,475
+235
375
$3.16M 0.02%
368,750
+100
13 14
15
16 17