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
701
$91K ﹤0.01%
18,841
702
$86K ﹤0.01%
+22,177
703
$86K ﹤0.01%
+11,056
704
$85K ﹤0.01%
+895
705
$58K ﹤0.01%
15,124
-145,616
706
$40K ﹤0.01%
1,717
707
– –
-41,016
708
– –
-7,540
709
– –
-4,230
710
– –
-644,098
711
– –
-16,705
712
– –
-7,691
713
– –
-4,211
714
– –
-11,852
715
– –
-41,666
716
– –
-11,357
717
– –
-6,143
718
– –
-10,472
719
– –
0
720
– –
-1,825
721
– –
-49,990
722
– –
-2,674
723
– –
-230,593
724
– –
-23,292
725
– –
-17,731
27 28
29
30 31