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
$13.5B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$137M
3
+$71M
4
BAC icon
Bank of America
BAC
+$66.8M
5
MFC icon
Manulife Financial
MFC
+$43.8M

Top Sells

1
+$392M
2
+$218M
3
+$137M
4
CB
CHUBB CORPORATION
CB
+$119M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 25.51%
2 Energy 10.61%
3 Technology 9.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.14%
453,366
-15,529
127
$18.7M 0.14%
298,732
+555
128
$18.5M 0.14%
693,397
+676,156
129
$18.4M 0.14%
184,310
+4,417
130
$18.4M 0.14%
+495,673
131
$18M 0.13%
388,821
-2,556
132
$18M 0.13%
200,530
+2,518
133
$17.8M 0.13%
2,256,119
+284,673
134
$17.8M 0.13%
497,738
+50,666
135
$17.1M 0.13%
226,076
+746
136
$16.9M 0.12%
74,231
-133
137
$16.7M 0.12%
1,498,503
-25,051
138
$16.5M 0.12%
244,940
-20
139
$16.3M 0.12%
475,663
-2,647
140
$16.1M 0.12%
+176,206
141
$15.7M 0.12%
592,391
+75,310
142
$15.7M 0.12%
99,051
-3,028
143
$15.5M 0.11%
195,616
+1,959
144
$14.9M 0.11%
457,815
-128,976
145
$14.9M 0.11%
193,024
-1,626
146
$14.6M 0.11%
231,511
+531
147
$14.3M 0.11%
2,839,631
-599,447
148
$14.1M 0.1%
121,778
-200,928
149
$13.9M 0.1%
596,364
-26,438
150
$13.5M 0.1%
351,160
+1,898
4 5
6
7 8