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
201
$8.48M 0.06%
133,436
-434
202
$8.43M 0.06%
507,410
+52,740
203
$8.11M 0.06%
126,664
-8,105
204
$8.09M 0.06%
29,884
+315
205
$7.91M 0.06%
152,261
-8,165
206
$7.89M 0.06%
111,991
+253
207
$7.88M 0.06%
107,606
+16,533
208
$7.75M 0.06%
112,569
+382
209
$7.68M 0.06%
100,724
+2,812
210
$7.6M 0.06%
171,087
-2,910
211
$7.58M 0.06%
244,692
+5,654
212
$7.47M 0.06%
145,589
-940
213
$7.37M 0.05%
78,957
-2,889
214
$7.36M 0.05%
140,261
-4,510
215
$7.3M 0.05%
132,326
-1,733
216
$7.17M 0.05%
55,899
-800
217
$7.12M 0.05%
282,122
218
$6.9M 0.05%
93,070
-3,092
219
$6.78M 0.05%
219,843
-424,480
220
$6.76M 0.05%
155,587
+72
221
$6.67M 0.05%
232,967
+1,915
222
$6.56M 0.05%
375,740
-335,672
223
$6.54M 0.05%
66,258
+418
224
$6.35M 0.05%
105,272
-20,246
225
$6.29M 0.05%
69,531
-544
7 8
9
10 11