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
576
$806K 0.01%
15,445
+6,136
577
$803K 0.01%
19,976
-80
578
$764K 0.01%
3,843
-2,778
579
$731K 0.01%
44,239
+273
580
$729K 0.01%
1,974
-475
581
$699K 0.01%
79,357
+47,262
582
$689K 0.01%
15,162
-103
583
$662K ﹤0.01%
16,077
584
$655K ﹤0.01%
+16,223
585
$635K ﹤0.01%
26,741
+11,441
586
$602K ﹤0.01%
12,042
-1,542
587
$593K ﹤0.01%
+39,115
588
$560K ﹤0.01%
12,036
+3,754
589
$524K ﹤0.01%
65,044
-15,131
590
$507K ﹤0.01%
24,200
591
$507K ﹤0.01%
61,774
-48,466
592
$500K ﹤0.01%
10,731
-6,578
593
$489K ﹤0.01%
16,542
+4,978
594
$487K ﹤0.01%
264
+2
595
$481K ﹤0.01%
14,493
-38,198
596
$462K ﹤0.01%
12,841
-6,238
597
$459K ﹤0.01%
7,036
+3,583
598
$456K ﹤0.01%
51,841
-7,360
599
$451K ﹤0.01%
9,682
600
$426K ﹤0.01%
19,928
-5,893
22 23
24
25 26