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
26
$62.6M 0.7%
1,611,079
-316,809
27
$60.6M 0.68%
849,314
-317,989
28
$59.4M 0.66%
655,000
+45,000
29
$57.1M 0.64%
1,079,874
-27,086
30
$56.7M 0.63%
1,128,900
+447,600
31
$56.1M 0.62%
1,322,882
-472,111
32
$55.7M 0.62%
1,260,169
+147,856
33
$54.9M 0.61%
527,684
-141,164
34
$53.4M 0.6%
532,665
+3,332
35
$48.8M 0.54%
718,644
-6,686
36
$47.1M 0.52%
1,834,227
-8,276
37
$45.9M 0.51%
1,284,300
-327,056
38
$45.1M 0.5%
701,749
+693,814
39
$42.7M 0.48%
686,674
-8,441
40
$42.3M 0.47%
1,093,407
-580,014
41
$42.3M 0.47%
3,185,776
-25,101
42
$42M 0.47%
600,000
-555,000
43
$41.9M 0.47%
3,332,448
-4,527,358
44
$41M 0.46%
269,678
-31,406
45
$40.4M 0.45%
1,208,750
-870,428
46
$40.1M 0.45%
748,500
-179
47
$39.3M 0.44%
3,048,321
-548,870
48
$36.5M 0.41%
639,858
+532,159
49
$35.2M 0.39%
4,047,108
-1,187,598
50
$34.9M 0.39%
991,540
-99,660
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2
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