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
101
$10.3M 0.11%
748,914
+177
102
$10.1M 0.11%
182,980
-8,352
103
$10M 0.11%
68,978
-543
104
$9.74M 0.11%
95,709
+31,112
105
$9.66M 0.11%
112,661
+2,899
106
$9.65M 0.11%
267,560
+2,502
107
$9.63M 0.11%
61,000
-1,340
108
$9.36M 0.1%
135,768
-16,247
109
$9.36M 0.1%
64,619
+375
110
$9.35M 0.1%
114,868
-9,471
111
$9.3M 0.1%
27,143
-2,441
112
$9.19M 0.1%
171,301
-7,298
113
$9.06M 0.1%
315,837
+37,276
114
$8.85M 0.1%
148,654
+106
115
$8.82M 0.1%
136,646
+3,969
116
$8.73M 0.1%
409,503
+9,503
117
$8.69M 0.1%
123,989
-2,526
118
$8.69M 0.1%
169,952
-3,138
119
$8.64M 0.1%
190,625
-7,752
120
$8.57M 0.1%
102,745
-256,214
121
$8.46M 0.09%
268,686
-1,808
122
$8.42M 0.09%
205,609
+5,079
123
$8.37M 0.09%
69,539
-10,194
124
$8.29M 0.09%
547,683
125
$8.26M 0.09%
182,685
+17,732
3 4
5
6 7