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
176
$7.29M 0.08%
222,020
+1,439
177
$7.28M 0.08%
+75,343
178
$7.28M 0.08%
135,850
-329
179
$7.25M 0.08%
+94,626
180
$7.24M 0.08%
147,710
-722
181
$7.22M 0.08%
9,101
-506
182
$7.2M 0.08%
116,075
-3,123
183
$7.17M 0.08%
63,115
-4,934
184
$7.14M 0.08%
77,723
-407
185
$7.12M 0.08%
101,973
+8,903
186
$7.09M 0.08%
131,520
-9,676
187
$7.07M 0.08%
123,922
+4,916
188
$7.05M 0.08%
135,091
+12,160
189
$7.04M 0.08%
101,592
-3,216
190
$7.01M 0.08%
96,082
+4,137
191
$7M 0.08%
93,668
-19,076
192
$7M 0.08%
150,102
+27,879
193
$6.94M 0.08%
168,921
+4,217
194
$6.94M 0.08%
94,410
+15,192
195
$6.93M 0.08%
+189,379
196
$6.92M 0.08%
62,009
197
$6.87M 0.08%
134,165
-7,655
198
$6.87M 0.08%
189,988
+55,794
199
$6.81M 0.08%
58,296
-4,774
200
$6.8M 0.08%
111,853
-272,238
6 7
8
9 10