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
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$80M
3
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

1
+$281M
2
+$192M
3
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 11.94%
3 Industrials 9.37%
4 Energy 8.37%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.37M 0.04%
65,530
+4,181
227
$5.28M 0.04%
83,256
+6,273
228
$5.27M 0.04%
65,066
+4,006
229
$5.21M 0.04%
80,988
+4,467
230
$5.13M 0.04%
256,602
-3,417
231
$5.13M 0.04%
176,106
+13,054
232
$5.13M 0.04%
+130,621
233
$5.09M 0.04%
136,683
+12,138
234
$5M 0.04%
282,741
-12,667
235
$4.99M 0.04%
50,700
+4,404
236
$4.97M 0.04%
76,436
+5,737
237
$4.94M 0.04%
80,518
+6,691
238
$4.94M 0.04%
131,363
+12,923
239
$4.87M 0.04%
24,727
+1,599
240
$4.72M 0.04%
39,228
+2,354
241
$4.71M 0.04%
49,965
+5,099
242
$4.71M 0.04%
53,697
+2,460
243
$4.71M 0.04%
58,435
+3,656
244
$4.7M 0.04%
105,054
+7,438
245
$4.69M 0.04%
242,299
+21,435
246
$4.65M 0.04%
89,093
+3,829
247
$4.65M 0.04%
215,112
+18,373
248
$4.64M 0.04%
58,016
+6,215
249
$4.56M 0.04%
707,210
+41,090
250
$4.55M 0.04%
60,740
+4,909
8 9
10
11 12