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
26
$120M 0.89%
6,887,029
+250,681
27
$119M 0.88%
5,453,806
-100,013
28
$116M 0.86%
3,463,156
-5,945
29
$111M 0.82%
3,412,660
+752
30
$105M 0.78%
594,922
-1,728
31
$98.3M 0.73%
2,052,138
+39,431
32
$96.4M 0.71%
1,270,539
+317
33
$94.5M 0.7%
2,257,398
-133,383
34
$90.5M 0.67%
1,888,462
-9,322
35
$90.3M 0.67%
2,050,541
-115,363
36
$89.2M 0.66%
1,036,252
-830,274
37
$88.7M 0.66%
2,268,596
-539,553
38
$87.6M 0.65%
2,435,086
-33,528
39
$87.3M 0.65%
835,802
+6,687
40
$86.4M 0.64%
3,170,525
-22,522
41
$86M 0.64%
5,185,076
+2,639,296
42
$85.4M 0.63%
3,805,596
-3,192,004
43
$83.2M 0.62%
1,479,756
+4,100
44
$75.3M 0.56%
1,381,069
-505
45
$74.9M 0.55%
4,439,438
-746,390
46
$74.1M 0.55%
2,682,064
+748
47
$71M 0.53%
+11,413,090
48
$64.4M 0.48%
851,436
+1,134
49
$64M 0.47%
3,173,152
-4,113,102
50
$63.9M 0.47%
973,595
-500,000
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