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
251
$8.04M 0.06%
288,878
+10,103
252
$8M 0.05%
170,852
+5,964
253
$7.99M 0.05%
163,015
+6,632
254
$7.96M 0.05%
43,068
-58,319
255
$7.95M 0.05%
422,613
+145,639
256
$7.9M 0.05%
379,337
+4,694
257
$7.89M 0.05%
168,225
+6,496
258
$7.88M 0.05%
141,764
+14,249
259
$7.82M 0.05%
62,607
+2,377
260
$7.81M 0.05%
202,691
+15,581
261
$7.8M 0.05%
151,477
+63,626
262
$7.8M 0.05%
189,667
+11,590
263
$7.78M 0.05%
106,768
+7,311
264
$7.75M 0.05%
83,933
+4,478
265
$7.73M 0.05%
513,300
-12,615
266
$7.69M 0.05%
109,142
+34,251
267
$7.67M 0.05%
73,760
+4,080
268
$7.63M 0.05%
63,061
+4,099
269
$7.62M 0.05%
258,506
-450
270
$7.61M 0.05%
78,379
-3,856
271
$7.6M 0.05%
205,297
-6,607
272
$7.59M 0.05%
99,233
+1,299
273
$7.59M 0.05%
44,448
+2,581
274
$7.55M 0.05%
294,280
+16,320
275
$7.51M 0.05%
97,829
+13,137
9 10
11
12 13