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
501
$614K 0.01%
+4,306
502
$611K 0.01%
70,924
+49,982
503
$608K 0.01%
5,712
504
$607K 0.01%
+19,000
505
$594K 0.01%
+24,300
506
$576K 0.01%
48,165
+16,176
507
$576K 0.01%
9,029
-17,310
508
$575K 0.01%
10,799
509
$553K 0.01%
2,287
-322
510
$553K 0.01%
83,196
+20,672
511
$540K 0.01%
+37,304
512
$539K 0.01%
8,523
-3,505
513
$532K 0.01%
4,100
-11,146
514
$531K 0.01%
+26,460
515
$531K 0.01%
+34,800
516
$510K 0.01%
+16,098
517
$509K 0.01%
17,968
+8,636
518
$495K 0.01%
11,201
-26,868
519
$490K 0.01%
21,664
520
$484K 0.01%
11,881
-2,941
521
$470K 0.01%
5,247
+2,262
522
$465K 0.01%
3,465
-1,886
523
$450K 0.01%
+65,906
524
$447K 0.01%
+9,297
525
$440K ﹤0.01%
18,730
-16,202
19 20
21
22 23