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
376
$3.16M 0.02%
86,922
+3,583
377
$3.15M 0.02%
250,288
+3,464
378
$3.12M 0.02%
+200,000
379
$3.11M 0.02%
71,219
-1,721
380
$3.07M 0.02%
19,425
-45
381
$3.07M 0.02%
265,700
+40,700
382
$3.06M 0.02%
53,560
-109
383
$3.05M 0.02%
54,270
-1,058
384
$3.02M 0.02%
14,025
+60
385
$2.99M 0.02%
+64,879
386
$2.98M 0.02%
94,358
-1,050
387
$2.98M 0.02%
63,576
+690
388
$2.98M 0.02%
39,243
+143
389
$2.98M 0.02%
+37,830
390
$2.94M 0.02%
32,096
391
$2.92M 0.02%
70,766
+38
392
$2.9M 0.02%
26,471
-622
393
$2.89M 0.02%
27,501
-469
394
$2.89M 0.02%
298,504
-760
395
$2.85M 0.02%
36,580
-125
396
$2.83M 0.02%
39,839
+104
397
$2.82M 0.02%
34,488
-244
398
$2.81M 0.02%
65,746
-386
399
$2.81M 0.02%
75,641
-32
400
$2.8M 0.02%
62,807
-484
14 15
16
17 18