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
$13.5B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$137M
3
+$71M
4
BAC icon
Bank of America
BAC
+$66.8M
5
MFC icon
Manulife Financial
MFC
+$43.8M

Top Sells

1
+$392M
2
+$218M
3
+$137M
4
CB
CHUBB CORPORATION
CB
+$119M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 25.51%
2 Energy 10.61%
3 Technology 9.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.9%
1,817,813
-194,076
27
$120M 0.89%
6,887,029
+250,681
28
$119M 0.88%
5,453,806
-100,013
29
$116M 0.85%
3,463,156
-5,945
30
$111M 0.82%
1,427,891
+314
31
$105M 0.78%
594,922
-1,728
32
$98.3M 0.73%
2,052,138
+39,431
33
$96.4M 0.71%
1,270,539
+317
34
$94.5M 0.7%
2,257,398
-133,383
35
$90.5M 0.67%
1,888,462
-9,322
36
$90.3M 0.67%
2,050,541
-115,363
37
$89.2M 0.66%
1,036,252
-830,274
38
$88.7M 0.66%
2,268,596
-539,553
39
$87.6M 0.65%
2,435,086
-33,528
40
$87.3M 0.65%
835,802
+6,687
41
$86.4M 0.64%
3,170,525
-22,522
42
$86M 0.64%
5,185,076
+2,639,296
43
$85.4M 0.63%
3,805,596
-3,192,004
44
$83.2M 0.62%
1,479,756
+4,100
45
$75.3M 0.56%
1,381,069
-505
46
$74.9M 0.55%
4,439,438
-746,390
47
$74.1M 0.55%
2,682,064
+748
48
$71M 0.53%
+11,413,090
49
$64.4M 0.48%
851,436
+1,134
50
$64M 0.47%
3,173,152
-4,113,102
1
2
3 4 5