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
351
$2.88M 0.03%
38,153
-1,056
352
$2.82M 0.03%
25,046
-1,917
353
$2.8M 0.03%
42,275
354
$2.78M 0.03%
+59,300
355
$2.77M 0.03%
24,286
+10,452
356
$2.76M 0.03%
147,428
+50,389
357
$2.72M 0.03%
48,564
+29,371
358
$2.71M 0.03%
41,778
-17,950
359
$2.71M 0.03%
12,064
360
$2.69M 0.03%
+36,800
361
$2.63M 0.03%
48,360
+3,972
362
$2.62M 0.03%
109,145
+1,746
363
$2.62M 0.03%
65,153
-24,351
364
$2.6M 0.03%
68,609
+9,425
365
$2.55M 0.03%
55,268
+15,310
366
$2.51M 0.03%
33,127
+1,320
367
$2.48M 0.03%
66,490
-32,318
368
$2.48M 0.03%
+42,900
369
$2.48M 0.03%
29,479
+9,877
370
$2.42M 0.03%
203,745
+59,113
371
$2.4M 0.03%
+12,700
372
$2.39M 0.03%
25,819
+11,701
373
$2.38M 0.03%
37,753
-1,062
374
$2.37M 0.03%
18,504
-10,748
375
$2.36M 0.03%
92,874
+59,158
13 14
15
16 17