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
76
$17.4M 0.19%
1,275,360
+5,028
77
$16.6M 0.18%
242,423
-149,128
78
$15.9M 0.18%
287,687
+185,797
79
$15.9M 0.18%
785,962
-568,728
80
$15.7M 0.18%
460,000
81
$14.3M 0.16%
225,000
82
$14.1M 0.16%
854,564
83
$13.9M 0.16%
132,738
-7,706
84
$13.7M 0.15%
998,170
-2,465
85
$12.8M 0.14%
84,488
-4,636
86
$12.6M 0.14%
450,910
-371,590
87
$12.4M 0.14%
356,920
-876,480
88
$12.3M 0.14%
707,600
89
$12.2M 0.14%
+512,500
90
$12M 0.13%
882,600
91
$11.6M 0.13%
+475,710
92
$11.4M 0.13%
419,695
+43,704
93
$11.3M 0.13%
924,137
+137,228
94
$11.2M 0.12%
100,454
-1,541
95
$11M 0.12%
2,910,946
-750,772
96
$10.9M 0.12%
89,633
-9,320
97
$10.8M 0.12%
127,598
-456,645
98
$10.8M 0.12%
49,792
99
$10.8M 0.12%
232,626
+109,768
100
$10.4M 0.12%
150,000
2 3
4
5 6