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
476
$816K 0.01%
21,036
+1,820
477
$810K 0.01%
73,264
-7,443
478
$776K 0.01%
+7,120
479
$758K 0.01%
30,160
+7,783
480
$710K 0.01%
19,409
481
$697K 0.01%
13,175
+5,104
482
$697K 0.01%
+23,400
483
$693K 0.01%
+12,351
484
$689K 0.01%
17,346
+1,944
485
$684K 0.01%
+8,415
486
$681K 0.01%
16,719
+2,483
487
$677K 0.01%
10,933
-502
488
$669K 0.01%
137,135
+67,653
489
$665K 0.01%
128,431
-34,529
490
$659K 0.01%
+3,714
491
$654K 0.01%
15,899
-4,410
492
$654K 0.01%
7,396
+2,797
493
$651K 0.01%
+6,291
494
$650K 0.01%
12,568
495
$650K 0.01%
24,395
-2,334
496
$646K 0.01%
38,341
+26,525
497
$642K 0.01%
+21,115
498
$629K 0.01%
453,890
499
$618K 0.01%
11,015
500
$618K 0.01%
25,396
+7,826
18 19
20
21 22