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
451
$2.12M 0.02%
68,735
-727
452
$2.08M 0.02%
45,054
+5
453
$2.06M 0.02%
6,582
-10,984
454
$2.06M 0.02%
50,568
-1,890
455
$2.04M 0.02%
71,039
-1,446,385
456
$2.03M 0.02%
105,860
+59,101
457
$2.01M 0.01%
391,840
+1,690
458
$1.99M 0.01%
75,665
+139
459
$1.99M 0.01%
98,384
-13,489
460
$1.98M 0.01%
25,876
-2,328
461
$1.98M 0.01%
39,506
+6,236
462
$1.97M 0.01%
71,425
-112,179
463
$1.95M 0.01%
32,608
+3,690
464
$1.95M 0.01%
64,129
-692
465
$1.94M 0.01%
151,588
+351
466
$1.94M 0.01%
47,639
-2,505
467
$1.92M 0.01%
18,066
+2,264
468
$1.91M 0.01%
94,774
+238
469
$1.91M 0.01%
33,753
-4,096
470
$1.9M 0.01%
24,955
-510
471
$1.9M 0.01%
51,487
-3,393
472
$1.89M 0.01%
28,829
-162
473
$1.89M 0.01%
162,618
-720
474
$1.88M 0.01%
73,641
+1,078
475
$1.88M 0.01%
+51,627
17 18
19
20 21