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
401
$1.72M 0.02%
15,900
+9,195
402
$1.72M 0.02%
+96,000
403
$1.71M 0.02%
13,958
-15,700
404
$1.69M 0.02%
159,072
+57,174
405
$1.68M 0.02%
25,486
+1,764
406
$1.67M 0.02%
93,513
+11,773
407
$1.67M 0.02%
+46,600
408
$1.66M 0.02%
49,421
+12,356
409
$1.65M 0.02%
9,157
+210
410
$1.64M 0.02%
64,993
+30,606
411
$1.64M 0.02%
19,604
+4,317
412
$1.63M 0.02%
30,563
+18,516
413
$1.62M 0.02%
41,454
-15,955
414
$1.61M 0.02%
20,860
+638
415
$1.57M 0.02%
53,330
-13,677
416
$1.57M 0.02%
39,454
417
$1.57M 0.02%
+115,700
418
$1.56M 0.02%
63,323
-229
419
$1.54M 0.02%
35,200
-44,921
420
$1.53M 0.02%
+43,900
421
$1.53M 0.02%
243,787
-55,215
422
$1.52M 0.02%
15,870
-991
423
$1.51M 0.02%
33,385
-6,757
424
$1.49M 0.02%
19,892
-4,002
425
$1.49M 0.02%
55,578
-227,358
15 16
17
18 19