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
126
$8.26M 0.09%
52,591
+1,737
127
$8.25M 0.09%
106,210
-2,133
128
$8.24M 0.09%
94,411
-4,476
129
$8.18M 0.09%
55,891
-4,512
130
$8.18M 0.09%
100,887
-3,382
131
$8.17M 0.09%
101,554
-4,848
132
$8.12M 0.09%
149,318
-26,600
133
$8.08M 0.09%
198,720
-964
134
$8.07M 0.09%
121,772
-3,670
135
$8.05M 0.09%
178,145
-111,579
136
$8.05M 0.09%
119,735
+5,748
137
$8.01M 0.09%
174,555
+11,610
138
$8M 0.09%
105,722
+3,083
139
$7.98M 0.09%
78,801
+2,095
140
$7.96M 0.09%
106,326
-2,801
141
$7.95M 0.09%
33,814
-2,546
142
$7.93M 0.09%
31,012
-4,047
143
$7.92M 0.09%
100,102
-11,085
144
$7.88M 0.09%
328,279
+52,598
145
$7.87M 0.09%
175,780
-5,430
146
$7.86M 0.09%
77,494
+2,740
147
$7.86M 0.09%
208,208
-5,937
148
$7.81M 0.09%
122,236
-9,822
149
$7.77M 0.09%
55,830
+547
150
$7.77M 0.09%
151,352
-688
4 5
6
7 8