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
451
$1.1M 0.01%
67,934
+17,292
452
$1.08M 0.01%
22,115
-534
453
$1.08M 0.01%
14,600
+9,297
454
$1.08M 0.01%
+29,456
455
$1.07M 0.01%
40,374
-41,487
456
$1.07M 0.01%
44,341
-4,193
457
$1.02M 0.01%
20,808
+6,435
458
$988K 0.01%
24,078
+11,952
459
$985K 0.01%
25,132
-6,517
460
$961K 0.01%
77,018
+35,326
461
$960K 0.01%
20,169
+11,544
462
$952K 0.01%
+56,900
463
$948K 0.01%
155,975
+10,671
464
$944K 0.01%
47,595
+17,567
465
$944K 0.01%
43,637
+23,385
466
$916K 0.01%
212,591
467
$896K 0.01%
762,680
-761,880
468
$858K 0.01%
37,310
-34,302
469
$853K 0.01%
22,488
-1,089
470
$843K 0.01%
14,141
+6,070
471
$841K 0.01%
14,689
-3,539
472
$841K 0.01%
26,262
-1,203
473
$840K 0.01%
30,556
+7,825
474
$833K 0.01%
35,649
+3,611
475
$824K 0.01%
20,802
+4,891
17 18
19
20 21