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
151
$7.74M 0.09%
69,810
-3,410
152
$7.73M 0.09%
102,035
+16,169
153
$7.73M 0.09%
68,130
+65,066
154
$7.69M 0.09%
78,945
-4,524
155
$7.68M 0.09%
117,609
-4,169
156
$7.66M 0.09%
127,900
-668
157
$7.63M 0.09%
197,728
+4,376
158
$7.62M 0.08%
+55,426
159
$7.62M 0.08%
59,328
-6,946
160
$7.59M 0.08%
63,337
-1,574
161
$7.58M 0.08%
142,148
-58,770
162
$7.57M 0.08%
308,460
-28,468
163
$7.54M 0.08%
168,877
-5,850
164
$7.53M 0.08%
204,619
-506,147
165
$7.51M 0.08%
111,928
-1,785
166
$7.5M 0.08%
197,192
+2,315
167
$7.42M 0.08%
71,271
-6,713
168
$7.34M 0.08%
87,071
-2,240
169
$7.33M 0.08%
218,771
-13,412
170
$7.32M 0.08%
233,152
+38,417
171
$7.31M 0.08%
101,425
+7,077
172
$7.31M 0.08%
162,470
-32,056
173
$7.31M 0.08%
93,714
+31,464
174
$7.29M 0.08%
80,105
-23,666
175
$7.29M 0.08%
180,759
-699
5 6
7
8 9