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
$13.5B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$137M
3
+$71M
4
BAC icon
Bank of America
BAC
+$66.8M
5
MFC icon
Manulife Financial
MFC
+$43.8M

Top Sells

1
+$392M
2
+$218M
3
+$137M
4
CB
CHUBB CORPORATION
CB
+$119M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 25.51%
2 Energy 10.61%
3 Technology 9.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$312K ﹤0.01%
+23,209
627
$312K ﹤0.01%
40,000
628
$305K ﹤0.01%
6,732
+3,119
629
$302K ﹤0.01%
+6,560
630
$302K ﹤0.01%
+60,961
631
$295K ﹤0.01%
+9,509
632
$293K ﹤0.01%
+22,699
633
$293K ﹤0.01%
41
634
$292K ﹤0.01%
13,166
635
$291K ﹤0.01%
9,706
636
$287K ﹤0.01%
7,056
+1,540
637
$286K ﹤0.01%
6,694
638
$286K ﹤0.01%
4,719
-3,367
639
$282K ﹤0.01%
4,862
-7,800
640
$281K ﹤0.01%
+16,349
641
$278K ﹤0.01%
+62,970
642
$273K ﹤0.01%
27,534
643
$272K ﹤0.01%
+9,892
644
$270K ﹤0.01%
+15,395
645
$267K ﹤0.01%
5,184
-1,000
646
$267K ﹤0.01%
6,814
-2,859
647
$267K ﹤0.01%
13,019
+311
648
$265K ﹤0.01%
22,945
+11,961
649
$263K ﹤0.01%
+2,037
650
$263K ﹤0.01%
11,988
24 25
26
27 28