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
$8.88B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.3M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

1
+$172M
2
+$136M
3
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
Chubb
CB
+$52.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$330K ﹤0.01%
14,683
-2,176
552
$329K ﹤0.01%
+13,050
553
$328K ﹤0.01%
+5,623
554
$317K ﹤0.01%
+6,677
555
$296K ﹤0.01%
1,829
-1,504
556
$290K ﹤0.01%
+8,118
557
$279K ﹤0.01%
5,756
-1,703
558
$275K ﹤0.01%
30,965
+17,888
559
$267K ﹤0.01%
+4,408
560
$263K ﹤0.01%
+5,811
561
$260K ﹤0.01%
+8,316
562
$258K ﹤0.01%
16,194
+4,807
563
$239K ﹤0.01%
+3,328
564
$237K ﹤0.01%
+14,632
565
$232K ﹤0.01%
+8,918
566
$230K ﹤0.01%
+1,751
567
$227K ﹤0.01%
+2,150
568
$226K ﹤0.01%
+7,870
569
$222K ﹤0.01%
+2,719
570
$214K ﹤0.01%
+32,639
571
$214K ﹤0.01%
50,000
572
$213K ﹤0.01%
+12,880
573
$210K ﹤0.01%
+7,056
574
$202K ﹤0.01%
4,224
-277,602
575
$164K ﹤0.01%
+10,937
21 22
23
24 25