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
551
$1.05M 0.01%
51,487
+8,699
552
$1.05M 0.01%
282,879
-40,281
553
$1.05M 0.01%
33,454
+103
554
$1.04M 0.01%
15,758
+55
555
$1.04M 0.01%
133,403
-376
556
$1.04M 0.01%
28,244
-231
557
$1.01M 0.01%
23,292
-321
558
$1M 0.01%
1,247
-166
559
$998K 0.01%
33,091
-155
560
$996K 0.01%
26,091
-6,749
561
$994K 0.01%
92,910
-1,482
562
$986K 0.01%
89,418
-14,880
563
$971K 0.01%
25,729
+65
564
$968K 0.01%
9,318
-259
565
$964K 0.01%
24,719
-2,100
566
$960K 0.01%
44,292
-5,261
567
$921K 0.01%
16,712
+8,036
568
$900K 0.01%
107,525
+7,824
569
$882K 0.01%
48,470
-10,922
570
$878K 0.01%
52,400
571
$872K 0.01%
26,075
-657
572
$862K 0.01%
21,431
+3,890
573
$847K 0.01%
20,474
-8,891
574
$831K 0.01%
27,216
+43
575
$813K 0.01%
22,978
+2,213
21 22
23
24 25