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
401
$2.79M 0.02%
19,038
+57
402
$2.75M 0.02%
73,338
-1,241
403
$2.72M 0.02%
42,058
+5,009
404
$2.71M 0.02%
67,496
+2,511
405
$2.69M 0.02%
+53,500
406
$2.67M 0.02%
111,499
-8,110
407
$2.67M 0.02%
66,246
-3,277
408
$2.67M 0.02%
63,524
-5,872
409
$2.66M 0.02%
121,956
+12,706
410
$2.63M 0.02%
54,164
-148
411
$2.61M 0.02%
293,121
-4,891
412
$2.6M 0.02%
214,136
-3,604
413
$2.6M 0.02%
50,170
+178
414
$2.59M 0.02%
55,521
-3,125
415
$2.58M 0.02%
177,017
-3,572
416
$2.55M 0.02%
41,303
+1,498
417
$2.54M 0.02%
59,334
-5,622
418
$2.47M 0.02%
132,560
-3,873
419
$2.47M 0.02%
83,180
+3,762
420
$2.46M 0.02%
70,753
+97
421
$2.46M 0.02%
54,967
-35
422
$2.46M 0.02%
28,878
-2,517
423
$2.46M 0.02%
21,325
+604
424
$2.45M 0.02%
60,660
-162
425
$2.44M 0.02%
28,608
-757
15 16
17
18 19