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
$8.88B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$65.7M
3
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Top Sells

1
+$149M
2
+$139M
3
+$91.2M
4
SWN
Southwestern Energy Company
SWN
+$57M
5
CB icon
Chubb
CB
+$55.4M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.44%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.37%
695,582
-551,193
52
$32.2M 0.36%
+140,786
53
$31.7M 0.35%
771,397
-928,818
54
$31.6M 0.35%
+294,484
55
$28.9M 0.32%
737,055
56
$27.8M 0.31%
437,556
-1,436,048
57
$25.6M 0.28%
902,850
-174,985
58
$25.1M 0.28%
196,844
-10,439
59
$24.6M 0.27%
253,654
60
$24.2M 0.27%
290,229
+41,394
61
$23.8M 0.27%
2,795,066
-1,689,988
62
$23.7M 0.26%
338,687
-207,193
63
$23.3M 0.26%
243,838
-31,520
64
$23.3M 0.26%
317,287
+18,329
65
$22.2M 0.25%
284,896
+99,291
66
$21.9M 0.24%
203,640
-4,967
67
$21.6M 0.24%
230,953
-1,857
68
$21.5M 0.24%
519,144
+7,464
69
$20.9M 0.23%
577,486
-935,536
70
$20.3M 0.23%
254,744
-152,000
71
$19.8M 0.22%
120,000
72
$19.3M 0.21%
2,389,850
+14,900
73
$18.3M 0.2%
559,198
-16,702
74
$17.6M 0.2%
447,467
-93,393
75
$17.5M 0.19%
128,472
-1,405
1 2
3
4 5