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
601
$420K ﹤0.01%
18,364
602
$416K ﹤0.01%
+19,974
603
$405K ﹤0.01%
14,336
604
$394K ﹤0.01%
470
605
$387K ﹤0.01%
6,455
606
$382K ﹤0.01%
8,810
-9,316
607
$381K ﹤0.01%
79,509
-1,022,137
608
$379K ﹤0.01%
2,245
-401
609
$378K ﹤0.01%
13,764
-4,393
610
$375K ﹤0.01%
4,720
611
$369K ﹤0.01%
10,377
-2,417
612
$364K ﹤0.01%
+8,920
613
$358K ﹤0.01%
+16,937
614
$357K ﹤0.01%
71,749
615
$354K ﹤0.01%
14,115
-4,075
616
$352K ﹤0.01%
6,926
-29,916
617
$348K ﹤0.01%
11,587
618
$341K ﹤0.01%
10,895
-2,459,730
619
$339K ﹤0.01%
14,517
+4,570
620
$336K ﹤0.01%
4,349
-2,421
621
$332K ﹤0.01%
1,325
622
$328K ﹤0.01%
20,813
623
$322K ﹤0.01%
5,560
624
$313K ﹤0.01%
+9,328
625
$312K ﹤0.01%
+23,209
23 24
25
26 27