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
426
$1.48M 0.02%
+106,800
427
$1.46M 0.02%
34,722
-74,642
428
$1.46M 0.02%
47,721
+5,536
429
$1.45M 0.02%
91,952
+2,981
430
$1.43M 0.02%
23,028
-15,703
431
$1.43M 0.02%
66,228
-35,243
432
$1.41M 0.02%
18,548
-6,888
433
$1.38M 0.02%
30,043
-3,810
434
$1.36M 0.02%
+42,885
435
$1.35M 0.02%
27,208
+3,304
436
$1.3M 0.01%
16,512
-21,405
437
$1.29M 0.01%
+248,524
438
$1.28M 0.01%
34,147
-12,280
439
$1.28M 0.01%
57,434
+27,210
440
$1.26M 0.01%
53,895
+809
441
$1.26M 0.01%
1,472
+1,264
442
$1.25M 0.01%
57,300
443
$1.25M 0.01%
26,680
+1,344
444
$1.25M 0.01%
112,330
+30,009
445
$1.25M 0.01%
8,863
-3,315
446
$1.22M 0.01%
+48,826
447
$1.17M 0.01%
34,845
-4,429
448
$1.13M 0.01%
+20,630
449
$1.12M 0.01%
20,142
+1,369
450
$1.12M 0.01%
27,200
-20,686
16 17
18
19 20