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
151
$13.4M 0.1%
787,465
152
$13.2M 0.1%
421,387
-2,582
153
$13.2M 0.1%
390,498
-30,078
154
$13M 0.1%
124,646
+588
155
$13M 0.1%
233,539
+4,319
156
$12.8M 0.1%
171,468
+15,156
157
$12.8M 0.09%
277,905
158
$12.7M 0.09%
349,590
+12,140
159
$12.6M 0.09%
1,326,729
+269,470
160
$12.6M 0.09%
150,905
-3,645
161
$12.5M 0.09%
210,487
+1,437
162
$12.5M 0.09%
80,300
-21,700
163
$12.4M 0.09%
208,146
-13,924
164
$12.4M 0.09%
882,600
-88,000
165
$12.3M 0.09%
275,028
+39,728
166
$12.1M 0.09%
104,880
-391
167
$12.1M 0.09%
239,752
+3,684
168
$12M 0.09%
412,000
-876,000
169
$11.9M 0.09%
2,437
170
$11.9M 0.09%
577,640
+307
171
$11.9M 0.09%
191,995
-185
172
$11.8M 0.09%
131,109
-7,558
173
$11.8M 0.09%
248,025
-4,525
174
$11.8M 0.09%
134,827
+224
175
$11.4M 0.08%
170,502
+324
5 6
7
8 9