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
76
$35.4M 0.26%
3,826,209
-2,022,665
77
$35.3M 0.26%
520,814
-347,927
78
$35.1M 0.26%
1,530,151
+205,298
79
$34.2M 0.25%
902,625
+6,250
80
$33.7M 0.25%
765,102
+87,791
81
$33.4M 0.25%
644,785
-2,060
82
$33.1M 0.25%
382,465
-1,638
83
$32.3M 0.24%
281,395
+279,130
84
$31.8M 0.24%
817,335
-60,000
85
$30.7M 0.23%
354,375
-27,039
86
$29.9M 0.22%
658,214
-30,914
87
$29.6M 0.22%
1,476,356
+704
88
$29.5M 0.22%
1,196,025
+17,541
89
$29.3M 0.22%
550,974
-54,011
90
$28.8M 0.21%
362,246
-388
91
$28.3M 0.21%
706,544
-61,881
92
$27.8M 0.21%
747,149
-291,778
93
$27.7M 0.2%
786,431
+768,369
94
$27.3M 0.2%
360,000
95
$27.3M 0.2%
308,458
-320
96
$27.2M 0.2%
425,562
-152,283
97
$27M 0.2%
1,727,800
+31,480
98
$27M 0.2%
1,091,720
-143,400
99
$25.8M 0.19%
444,232
-36,331
100
$25.6M 0.19%
337,974
-2,719
2 3
4
5 6