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
701
$86K ﹤0.01%
+22,177
702
$86K ﹤0.01%
+11,056
703
$85K ﹤0.01%
+895
704
$58K ﹤0.01%
15,124
-145,616
705
$40K ﹤0.01%
1,717
706
– –
-897
707
– –
-41,666
708
– –
-11,357
709
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-6,143
710
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-22,929
711
– –
-6,782
712
– –
-8,067
713
– –
-3,574,138
714
– –
-318,115
715
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-18,933
716
– –
-2,710
717
– –
-41,016
718
– –
-7,540
719
– –
-4,230
720
– –
-644,098
721
– –
-16,705
722
– –
-7,691
723
– –
-4,211
724
– –
-11,852
725
– –
-10,472
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