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
651
$261K ﹤0.01%
6,261
652
$260K ﹤0.01%
+12,790
653
$259K ﹤0.01%
+1,650
654
$253K ﹤0.01%
34,752
+397
655
$252K ﹤0.01%
+14,244
656
$252K ﹤0.01%
16,804
-5,465
657
$250K ﹤0.01%
5,522
658
$249K ﹤0.01%
12,313
-7,671
659
$247K ﹤0.01%
30,933
+13,987
660
$242K ﹤0.01%
7,152
-4,275
661
$233K ﹤0.01%
+9,686
662
$231K ﹤0.01%
31,076
-11,874
663
$219K ﹤0.01%
+6,137
664
$218K ﹤0.01%
7,133
-3,836
665
$216K ﹤0.01%
10,038
-11,854
666
$215K ﹤0.01%
16,790
-8,603
667
$214K ﹤0.01%
+19,484
668
$213K ﹤0.01%
+34,384
669
$210K ﹤0.01%
+5,806
670
$209K ﹤0.01%
+9,870
671
$208K ﹤0.01%
9,205
672
$208K ﹤0.01%
13,431
+1,483
673
$208K ﹤0.01%
8,560
-5,786
674
$206K ﹤0.01%
+2,148
675
$203K ﹤0.01%
14,130
25 26
27
28 29