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
526
$438K ﹤0.01%
6,724
527
$435K ﹤0.01%
15,742
-71,476
528
$433K ﹤0.01%
+6,847
529
$432K ﹤0.01%
+8,387
530
$431K ﹤0.01%
21,568
-188,489
531
$431K ﹤0.01%
+22,352
532
$426K ﹤0.01%
+14,623
533
$424K ﹤0.01%
5,069
+148
534
$422K ﹤0.01%
9,792
535
$416K ﹤0.01%
+2,428
536
$414K ﹤0.01%
+7,656
537
$410K ﹤0.01%
27,661
-28,134
538
$405K ﹤0.01%
+5,257
539
$395K ﹤0.01%
7,058
-1,140
540
$393K ﹤0.01%
11,679
-4,063
541
$387K ﹤0.01%
+28,900
542
$381K ﹤0.01%
+49,198
543
$377K ﹤0.01%
10,322
+3,885
544
$371K ﹤0.01%
40,000
545
$370K ﹤0.01%
6,538
-1,002
546
$363K ﹤0.01%
2,321
-268
547
$347K ﹤0.01%
+11,996
548
$346K ﹤0.01%
+60,199
549
$339K ﹤0.01%
2,033
-4,576
550
$334K ﹤0.01%
+11,340
20 21
22
23 24