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
201
$6.79M 0.08%
540,267
-9,513
202
$6.75M 0.08%
29,682
+2,073
203
$6.74M 0.08%
259,491
-1,573
204
$6.74M 0.08%
82,643
+1,493
205
$6.72M 0.07%
125,389
+2,859
206
$6.72M 0.07%
40,597
-3,655
207
$6.71M 0.07%
85,993
-25
208
$6.68M 0.07%
50,663
+1,887
209
$6.68M 0.07%
47,476
+178
210
$6.66M 0.07%
368,355
+10,485
211
$6.65M 0.07%
40,224
-8,007
212
$6.65M 0.07%
182,496
+152,662
213
$6.58M 0.07%
148,192
-2,219
214
$6.56M 0.07%
81,095
+3,163
215
$6.56M 0.07%
99,390
+4,092
216
$6.55M 0.07%
69,660
+11,181
217
$6.54M 0.07%
133,363
-3,426
218
$6.51M 0.07%
245,598
+56,196
219
$6.5M 0.07%
89,213
+19,415
220
$6.46M 0.07%
181,421
+3,146
221
$6.45M 0.07%
104,291
-11,397
222
$6.44M 0.07%
81,235
+3,326
223
$6.43M 0.07%
215,729
+5,999
224
$6.4M 0.07%
35,467
-95
225
$6.39M 0.07%
158,662
+6,366
7 8
9
10 11