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
251
$4.53M 0.04%
84,584
-341
252
$4.49M 0.04%
167,924
+18,870
253
$4.48M 0.04%
55,509
+4,593
254
$4.46M 0.04%
49,137
+5,049
255
$4.45M 0.04%
153,541
-11,875
256
$4.4M 0.04%
50,249
+3,660
257
$4.4M 0.04%
39,142
+380
258
$4.38M 0.04%
+94,597
259
$4.37M 0.04%
154,000
+2,000
260
$4.31M 0.03%
25,990
+915
261
$4.28M 0.03%
156,288
+826
262
$4.26M 0.03%
80,778
+3,952
263
$4.25M 0.03%
100,424
+6,926
264
$4.22M 0.03%
125,074
+5,788
265
$4.2M 0.03%
102,668
-1,731
266
$4.18M 0.03%
75,573
+8,497
267
$4.13M 0.03%
105,910
+12,565
268
$4.12M 0.03%
134,644
+15,138
269
$4.1M 0.03%
33,242
+2,081
270
$4.06M 0.03%
44,608
+2,069
271
$4.06M 0.03%
90,068
+6,433
272
$4.04M 0.03%
671,994
+10,676
273
$4M 0.03%
105,402
+5,521
274
$4M 0.03%
98,900
-1,847
275
$3.96M 0.03%
29,984
+2,489
9 10
11
12 13