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
176
$11.4M 0.08%
270,940
+98
177
$11.3M 0.08%
156,574
+3,972
178
$11.1M 0.08%
132,824
-12,256
179
$11M 0.08%
118,320
+497
180
$11M 0.08%
330,709
+64,891
181
$10.9M 0.08%
169,190
+536
182
$10.9M 0.08%
707,600
183
$10.9M 0.08%
127,479
+32,214
184
$10.9M 0.08%
128,224
+380
185
$10.8M 0.08%
77,594
-1,752
186
$10.7M 0.08%
732,681
-2,935
187
$10.4M 0.08%
313,679
-724,440
188
$10.3M 0.08%
788,085
-12,076
189
$10M 0.07%
609,845
-37,190
190
$9.96M 0.07%
122,439
+793
191
$9.69M 0.07%
343,560
-1,602
192
$9.54M 0.07%
198,167
-20,391
193
$9.24M 0.07%
140,610
-19,343
194
$9.11M 0.07%
338,166
+4,989
195
$8.85M 0.07%
189,353
+109,811
196
$8.71M 0.06%
111,680
-999
197
$8.69M 0.06%
210,970
-79
198
$8.59M 0.06%
71,462
-107
199
$8.54M 0.06%
147,774
-700
200
$8.51M 0.06%
145,467
+62,762
6 7
8
9 10