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
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$222M
3
+$125M
4
XPO icon
XPO
XPO
+$111M
5
IBM icon
IBM
IBM
+$106M

Top Sells

1
+$203M
2
+$160M
3
+$63.1M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.02%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.55M 0.06%
189,762
+24,717
227
$8.55M 0.06%
81,210
+3,068
228
$8.53M 0.06%
+185,000
229
$8.52M 0.06%
172,234
+19,586
230
$8.51M 0.06%
99,959
+10,314
231
$8.48M 0.06%
129,197
+13,683
232
$8.47M 0.06%
172,448
+75,933
233
$8.46M 0.06%
108,892
+6,368
234
$8.4M 0.06%
120,898
+14,182
235
$8.39M 0.06%
261,778
+18,025
236
$8.37M 0.06%
120,778
+4,566
237
$8.34M 0.06%
179,914
+15,050
238
$8.34M 0.06%
60,000
239
$8.29M 0.06%
263,297
+14,304
240
$8.27M 0.06%
150,000
241
$8.26M 0.06%
104,602
+1,956
242
$8.24M 0.06%
198,319
+9,569
243
$8.22M 0.06%
51,407
+863
244
$8.21M 0.06%
175,497
-222,561
245
$8.2M 0.06%
112,248
-5,099
246
$8.2M 0.06%
96,660
+14,612
247
$8.16M 0.06%
220,036
+30,878
248
$8.13M 0.06%
69,048
+53,640
249
$8.12M 0.06%
225,013
+5,193
250
$8.06M 0.06%
130,389
+4,897
8 9
10
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