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
$8.88B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.3M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

1
+$172M
2
+$136M
3
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
Chubb
CB
+$52.2M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 22.4%
23,286,237
2
$405M 4.56%
11,793,030
-4,042,887
3
$244M 2.74%
6,389,765
-3,912,946
4
$202M 2.28%
22,281,143
5
$182M 2.05%
3,562,689
+1,358,170
6
$171M 1.93%
37,743,456
-4,600,000
7
$154M 1.74%
7,887,029
8
$133M 1.49%
1,014,888
-423,719
9
$112M 1.26%
5,266,000
+366,000
10
$109M 1.23%
9,886,392
-1
11
$108M 1.22%
732,285
-117,590
12
$104M 1.17%
3,843,751
+45,057
13
$99.6M 1.12%
1,018,318
-104,977
14
$93.4M 1.05%
7,500,000
-500,000
15
$91.8M 1.03%
2,586,208
-5,270
16
$87.8M 0.99%
1,485,000
17
$86.8M 0.98%
13,000,739
+1,591,881
18
$74.4M 0.84%
2,282,806
-10,684
19
$69.8M 0.79%
805,000
-255,000
20
$69.5M 0.78%
671,911
-14,976
21
$67.2M 0.76%
3,100,000
22
$66.5M 0.75%
591,525
+2,434
23
$66M 0.74%
1,840,504
-554,166
24
$66M 0.74%
2,391,215
+2,381,850
25
$63.2M 0.71%
1,939,904
+574,740
1
2 3 4 5