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
651
$263K ﹤0.01%
82,524
-181,232
652
$261K ﹤0.01%
6,261
653
$260K ﹤0.01%
+12,790
654
$259K ﹤0.01%
+1,650
655
$253K ﹤0.01%
34,752
+397
656
$252K ﹤0.01%
+14,244
657
$252K ﹤0.01%
16,804
-5,465
658
$250K ﹤0.01%
5,522
659
$249K ﹤0.01%
12,313
-7,671
660
$247K ﹤0.01%
30,933
+13,987
661
$242K ﹤0.01%
7,152
-4,275
662
$233K ﹤0.01%
+9,686
663
$231K ﹤0.01%
31,076
-11,874
664
$219K ﹤0.01%
+6,137
665
$218K ﹤0.01%
7,133
-3,836
666
$216K ﹤0.01%
10,038
-11,854
667
$215K ﹤0.01%
16,790
-8,603
668
$214K ﹤0.01%
+19,484
669
$213K ﹤0.01%
+34,384
670
$210K ﹤0.01%
+5,806
671
$209K ﹤0.01%
+9,870
672
$208K ﹤0.01%
13,431
+1,483
673
$208K ﹤0.01%
9,205
674
$208K ﹤0.01%
8,560
-5,786
675
$206K ﹤0.01%
+2,148
25 26
27
28 29