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
376
$2.35M 0.03%
80,730
-17,739
377
$2.34M 0.03%
65,483
-21,259
378
$2.33M 0.03%
29,519
-2,850
379
$2.32M 0.03%
+66,500
380
$2.3M 0.03%
24,415
-26,509
381
$2.27M 0.03%
31,328
-3,322
382
$2.26M 0.03%
106,607
+9,689
383
$2.23M 0.02%
89,223
384
$2.17M 0.02%
36,081
+248
385
$2.14M 0.02%
31,549
+16,307
386
$2.14M 0.02%
121,454
-52,610
387
$2.13M 0.02%
131,647
-39,548
388
$2.09M 0.02%
+103,000
389
$2.08M 0.02%
40,000
390
$2.04M 0.02%
33,598
+25,622
391
$2.03M 0.02%
70,084
+4,309
392
$2M 0.02%
133,554
+15,508
393
$2M 0.02%
76,425
-16,029
394
$1.93M 0.02%
55,209
+15,903
395
$1.92M 0.02%
35,630
-10,916
396
$1.88M 0.02%
50,923
+27,321
397
$1.82M 0.02%
+50,000
398
$1.79M 0.02%
36,327
+228
399
$1.79M 0.02%
199,749
-338,272
400
$1.78M 0.02%
26,658
-5,844
14 15
16
17 18