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
676
$203K ﹤0.01%
14,130
677
$203K ﹤0.01%
+5,868
678
$202K ﹤0.01%
15,701
679
$202K ﹤0.01%
18,459
680
$201K ﹤0.01%
8,214
-9,638
681
$201K ﹤0.01%
+32,981
682
$200K ﹤0.01%
+9,243
683
$191K ﹤0.01%
+10,883
684
$183K ﹤0.01%
+14,693
685
$176K ﹤0.01%
26,494
686
$175K ﹤0.01%
50,000
687
$166K ﹤0.01%
15,812
688
$163K ﹤0.01%
20,088
689
$137K ﹤0.01%
20,504
690
$132K ﹤0.01%
14,055
691
$128K ﹤0.01%
35,218
692
$124K ﹤0.01%
+10,219
693
$121K ﹤0.01%
10,200
-7,671
694
$117K ﹤0.01%
10,681
695
$116K ﹤0.01%
+12,097
696
$112K ﹤0.01%
1,949
697
$109K ﹤0.01%
18,226
698
$99K ﹤0.01%
+3,329
699
$93K ﹤0.01%
13,181
700
$92K ﹤0.01%
2,012
-1,964
26 27
28
29 30