OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.34B 9.93%
32,936,546
+14,800,847
2
$460M 3.4%
27,034,672
-22,994,888
3
$445M 3.29%
29,246,723
-3,492,388
4
$314M 2.32%
22,748,952
+4,842,292
5
$313M 2.32%
4,200,712
-1,000,000
6
$254M 1.88%
3,954,692
-245,159
7
$229M 1.69%
5,076,736
-184,758
8
$210M 1.55%
24,422,466
-3,751,023
9
$193M 1.42%
4,918,993
+588,955
10
$189M 1.4%
3,548,406
-242,319
11
$186M 1.38%
5,590,997
+299,027
12
$181M 1.34%
2,629,831
-240,235
13
$179M 1.32%
8,750,628
+192,959
14
$176M 1.3%
3,396,005
-168,740
15
$164M 1.21%
2,544,744
-654,794
16
$161M 1.19%
3,898,565
-724,353
17
$159M 1.17%
1,721,381
+2,221
18
$156M 1.16%
1,671,835
-119,877
19
$155M 1.15%
3,706,659
+610,630
20
$145M 1.07%
1,736,029
-52,732
21
$143M 1.06%
4,001,128
-1,078,247
22
$142M 1.05%
4,700,653
-1,977
23
$139M 1.03%
2,740,480
-171,248
24
$137M 1.01%
+4,092,016
25
$128M 0.94%
3,936,395
-1,249,784
1
2 3 4 5