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
526
$1.26M 0.01%
45,348
-3,001
527
$1.25M 0.01%
97,608
-1,172
528
$1.24M 0.01%
57,629
-19,312
529
$1.23M 0.01%
19,572
-45,562
530
$1.23M 0.01%
43,990
+74
531
$1.23M 0.01%
19,695
+1,491
532
$1.22M 0.01%
64,522
+201
533
$1.22M 0.01%
44,317
+139
534
$1.21M 0.01%
4,681
+11
535
$1.21M 0.01%
133,522
+19,541
536
$1.19M 0.01%
39,474
+33
537
$1.18M 0.01%
71,069
+4,541
538
$1.17M 0.01%
19,622
+1,536
539
$1.17M 0.01%
197,834
+2,591
540
$1.15M 0.01%
65,240
+1,573
541
$1.14M 0.01%
18,144
+2,196
542
$1.14M 0.01%
20,981
-455
543
$1.12M 0.01%
58,235
-4,503
544
$1.12M 0.01%
40,948
+5,328
545
$1.11M 0.01%
30,313
+53
546
$1.1M 0.01%
44,200
-1,563
547
$1.1M 0.01%
19,707
+143
548
$1.1M 0.01%
65,245
-3,223
549
$1.08M 0.01%
52,649
+11,699
550
$1.08M 0.01%
8,751
-12,444
20 21
22
23 24