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
626
$312K ﹤0.01%
40,000
627
$305K ﹤0.01%
6,732
+3,119
628
$302K ﹤0.01%
+60,961
629
$302K ﹤0.01%
+6,560
630
$295K ﹤0.01%
+9,509
631
$293K ﹤0.01%
+22,699
632
$293K ﹤0.01%
41
633
$292K ﹤0.01%
13,166
634
$291K ﹤0.01%
9,706
635
$287K ﹤0.01%
7,056
+1,540
636
$286K ﹤0.01%
6,694
637
$286K ﹤0.01%
4,719
-3,367
638
$282K ﹤0.01%
4,862
-7,800
639
$281K ﹤0.01%
+16,349
640
$278K ﹤0.01%
+62,970
641
$273K ﹤0.01%
27,534
642
$272K ﹤0.01%
+9,892
643
$270K ﹤0.01%
+15,395
644
$267K ﹤0.01%
13,019
+311
645
$267K ﹤0.01%
5,184
-1,000
646
$267K ﹤0.01%
6,814
-2,859
647
$265K ﹤0.01%
22,945
+11,961
648
$263K ﹤0.01%
+2,037
649
$263K ﹤0.01%
11,988
650
$263K ﹤0.01%
82,524
-181,232
24 25
26
27 28