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
101
$25.3M 0.19%
549,504
-38,535
102
$25M 0.19%
514,417
+34,094
103
$24.8M 0.18%
377,986
+2,642
104
$24.6M 0.18%
457,006
-69,995
105
$24.1M 0.18%
971,584
-58,791
106
$24M 0.18%
326,145
-995
107
$24M 0.18%
1,031,218
-90,589
108
$23.1M 0.17%
574,374
-1,472
109
$23M 0.17%
481,104
+9,836
110
$23M 0.17%
238,554
+2,778
111
$22.8M 0.17%
893,760
-3,957
112
$22.5M 0.17%
191,651
+2,982
113
$22.2M 0.16%
286,352
-2
114
$21.9M 0.16%
2,101,473
-110,022
115
$21.4M 0.16%
491,983
+405,021
116
$20.9M 0.15%
+1,300,172
117
$20.7M 0.15%
297,951
+489
118
$20.6M 0.15%
1,173,606
-162,774
119
$20M 0.15%
175,225
-104,291
120
$19.8M 0.15%
277,170
-1,637
121
$19.8M 0.15%
540,180
-103,313
122
$19.7M 0.15%
1,088,816
-73,159
123
$19.7M 0.15%
175,790
+1,913
124
$19.5M 0.14%
+419,000
125
$19.4M 0.14%
453,366
-15,529
3 4
5
6 7