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
426
$2.43M 0.02%
39,994
+30
427
$2.42M 0.02%
121,729
+344
428
$2.41M 0.02%
42,380
+68
429
$2.41M 0.02%
60,773
+4,515
430
$2.37M 0.02%
14,408
-53
431
$2.34M 0.02%
24,715
-63
432
$2.33M 0.02%
19,591
+159
433
$2.31M 0.02%
21,699
+1,154
434
$2.3M 0.02%
173,168
-10,890
435
$2.3M 0.02%
175,000
436
$2.3M 0.02%
69,615
+142
437
$2.29M 0.02%
39,831
+2,881
438
$2.29M 0.02%
29,250
+8,864
439
$2.28M 0.02%
117,035
+194
440
$2.26M 0.02%
79,777
+48,762
441
$2.25M 0.02%
69,476
+146
442
$2.24M 0.02%
82,013
-1,689
443
$2.24M 0.02%
36,019
-705
444
$2.21M 0.02%
42,789
+182
445
$2.21M 0.02%
53,558
-342
446
$2.19M 0.02%
36,835
-1,595
447
$2.17M 0.02%
39,172
-6
448
$2.16M 0.02%
5,558,560
+15,840
449
$2.15M 0.02%
78,347
+9,173
450
$2.12M 0.02%
27,521
+769
16 17
18
19 20