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
$13.5B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$137M
3
+$71M
4
BAC icon
Bank of America
BAC
+$66.8M
5
MFC icon
Manulife Financial
MFC
+$43.8M

Top Sells

1
+$392M
2
+$218M
3
+$137M
4
CB
CHUBB CORPORATION
CB
+$119M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 25.51%
2 Energy 10.61%
3 Technology 9.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.51M 0.06%
145,467
+62,762
202
$8.48M 0.06%
133,436
-434
203
$8.43M 0.06%
507,410
+52,740
204
$8.11M 0.06%
126,664
-8,105
205
$8.09M 0.06%
29,884
+315
206
$7.91M 0.06%
152,261
-8,165
207
$7.89M 0.06%
111,991
+253
208
$7.88M 0.06%
107,606
+16,533
209
$7.75M 0.06%
112,569
+382
210
$7.68M 0.06%
100,724
+2,812
211
$7.6M 0.06%
171,087
-2,910
212
$7.58M 0.06%
244,692
+5,654
213
$7.47M 0.06%
145,589
-940
214
$7.37M 0.05%
78,957
-2,889
215
$7.36M 0.05%
140,261
-4,510
216
$7.3M 0.05%
132,326
-1,733
217
$7.17M 0.05%
55,899
-800
218
$7.12M 0.05%
282,122
219
$6.9M 0.05%
93,070
-3,092
220
$6.78M 0.05%
219,843
-424,480
221
$6.76M 0.05%
155,587
+72
222
$6.67M 0.05%
232,967
+1,915
223
$6.56M 0.05%
375,740
-335,672
224
$6.54M 0.05%
66,258
+418
225
$6.35M 0.05%
105,272
-20,246
7 8
9
10 11