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
576
$151K ﹤0.01%
+26,102
577
$119K ﹤0.01%
46,201
+21,754
578
$100K ﹤0.01%
+10,750
579
$1K ﹤0.01%
71,749
580
– –
-334,368
581
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-493
582
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-95,639
583
– –
-8,252
584
– –
-9,336
585
– –
-5,513
586
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-50,000
587
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-312,424
588
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-3,541
589
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-20,958
590
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-11,540
591
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0
592
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-46,483
593
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-3,155
594
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-34,500
595
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-15,439
596
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-12,439
597
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-1,957
598
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-228,200
599
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-40,047
600
– –
-27,693
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