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
501
$1.55M 0.01%
35,336
-121
502
$1.54M 0.01%
13,230
+569
503
$1.53M 0.01%
+10,618
504
$1.51M 0.01%
29,117
+55
505
$1.5M 0.01%
18,236
+91
506
$1.49M 0.01%
36,108
+187
507
$1.47M 0.01%
105,198
+292
508
$1.47M 0.01%
63,560
-6,220
509
$1.44M 0.01%
68,464
-9,194
510
$1.41M 0.01%
51,334
+277
511
$1.39M 0.01%
22,217
+32
512
$1.39M 0.01%
83,944
+2,180
513
$1.38M 0.01%
96,183
-11,700
514
$1.38M 0.01%
74,761
-6,368
515
$1.37M 0.01%
28,574
516
$1.36M 0.01%
13,655
-2
517
$1.34M 0.01%
26,361
+47
518
$1.34M 0.01%
+148,818
519
$1.34M 0.01%
29,553
+3,293
520
$1.31M 0.01%
79,479
+170
521
$1.31M 0.01%
28,449
+146
522
$1.31M 0.01%
27,729
+121
523
$1.3M 0.01%
33,346
-112
524
$1.28M 0.01%
47,048
+92
525
$1.27M 0.01%
32,901
-283
19 20
21
22 23