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
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
– –
-63,174
581
– –
-242,921
582
– –
-12,439
583
– –
-1,957
584
– –
-85,145
585
– –
-9,100
586
– –
-506,484
587
– –
-34,500
588
– –
-15,439
589
– –
-228,200
590
– –
-40,047
591
– –
-27,693
592
– –
-693,814
593
– –
-6,385
594
– –
-1,101
595
– –
-43,390
596
– –
-17,089
597
– –
-15,482
598
– –
-62,300
599
– –
0
600
– –
-151,974
22 23
24
25 26