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
51
$63.9M 0.47%
973,595
-500,000
52
$62.8M 0.46%
562,854
-376,127
53
$62.3M 0.46%
2,082,184
-821,306
54
$60.1M 0.44%
6,845,656
-234,533
55
$59.4M 0.44%
685,372
-8,932
56
$57.8M 0.43%
2,216,683
-128,404
57
$57.8M 0.43%
504,683
-2,406
58
$56M 0.41%
460,773
+1,695
59
$55.8M 0.41%
2,381,872
-172,184
60
$54.5M 0.4%
1,701,969
-120,908
61
$53.7M 0.4%
1,300,126
-179,924
62
$52.5M 0.39%
2,800,321
-124,836
63
$51.8M 0.38%
849,479
-101,206
64
$48.2M 0.36%
425,013
-5,113
65
$45.2M 0.33%
4,951,080
66
$44.7M 0.33%
1,980,864
-8,730
67
$44.5M 0.33%
1,032,672
-57,630
68
$41.6M 0.31%
733,778
+71,446
69
$40.4M 0.3%
1,070,000
-25,000
70
$39.9M 0.29%
135,710
71
$39.5M 0.29%
813,585
+775
72
$38.7M 0.29%
+3,369,510
73
$38.2M 0.28%
820,475
+4,250
74
$37.5M 0.28%
7,071,748
75
$36.6M 0.27%
1,559,355
+1,673
1 2
3
4 5