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
676
$203K ﹤0.01%
+5,868
677
$202K ﹤0.01%
15,701
678
$202K ﹤0.01%
18,459
679
$201K ﹤0.01%
8,214
-9,638
680
$201K ﹤0.01%
+32,981
681
$200K ﹤0.01%
+9,243
682
$191K ﹤0.01%
+10,883
683
$183K ﹤0.01%
+14,693
684
$176K ﹤0.01%
26,494
685
$175K ﹤0.01%
50,000
686
$166K ﹤0.01%
15,812
687
$163K ﹤0.01%
20,088
688
$137K ﹤0.01%
20,504
689
$132K ﹤0.01%
14,055
690
$128K ﹤0.01%
35,218
691
$124K ﹤0.01%
+10,219
692
$121K ﹤0.01%
10,200
-7,671
693
$117K ﹤0.01%
10,681
694
$116K ﹤0.01%
+12,097
695
$112K ﹤0.01%
1,949
696
$109K ﹤0.01%
18,226
697
$99K ﹤0.01%
+3,329
698
$93K ﹤0.01%
13,181
699
$92K ﹤0.01%
2,012
-1,964
700
$91K ﹤0.01%
18,841
26 27
28
29 30