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
476
$1.85M 0.01%
65,956
+174
477
$1.83M 0.01%
39,146
-2,927
478
$1.83M 0.01%
38,822
-1,779
479
$1.81M 0.01%
80,826
-1,642
480
$1.81M 0.01%
37,653
+257
481
$1.78M 0.01%
+7,920
482
$1.76M 0.01%
25,575
+60
483
$1.75M 0.01%
65,774
+480
484
$1.75M 0.01%
44,423
-2,836
485
$1.74M 0.01%
101,389
-8,067
486
$1.74M 0.01%
92,938
+183
487
$1.71M 0.01%
93,087
+89
488
$1.71M 0.01%
39,328
+5,768
489
$1.71M 0.01%
206,378
-8,104
490
$1.69M 0.01%
30,875
-1,503
491
$1.67M 0.01%
34,664
-4,543
492
$1.67M 0.01%
23,200
-502
493
$1.66M 0.01%
27,907
-591
494
$1.65M 0.01%
19,173
-87
495
$1.64M 0.01%
42,641
+212
496
$1.63M 0.01%
35,467
+319
497
$1.62M 0.01%
102,600
+89,645
498
$1.6M 0.01%
183,360
-17,226
499
$1.59M 0.01%
128,288
-6,020
500
$1.58M 0.01%
53,716
+15,154
18 19
20
21 22