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
276
$3.95M 0.03%
63,522
+3,523
277
$3.89M 0.03%
+35,054
278
$3.89M 0.03%
71,214
+5,287
279
$3.88M 0.03%
446,220
+33,130
280
$3.8M 0.03%
+65,962
281
$3.79M 0.03%
29,102
+1,405
282
$3.78M 0.03%
61,423
+2,263
283
$3.78M 0.03%
63,096
+2,329
284
$3.75M 0.03%
66,991
+8,071
285
$3.72M 0.03%
98,150
+12,570
286
$3.71M 0.03%
82,031
+5,908
287
$3.71M 0.03%
99,532
+2,820
288
$3.69M 0.03%
63,502
+4,743
289
$3.62M 0.03%
77,542
+5,248
290
$3.56M 0.03%
267,350
+14,200
291
$3.55M 0.03%
47,569
+5,411
292
$3.53M 0.03%
45,051
+1,934
293
$3.5M 0.03%
184,075
-4,089
294
$3.49M 0.03%
92,546
+8,830
295
$3.46M 0.03%
55,475
+5,346
296
$3.46M 0.03%
84,800
+8,341
297
$3.43M 0.03%
101,561
+60,397
298
$3.42M 0.03%
35,571
+2,659
299
$3.39M 0.03%
87,679
+3,282
300
$3.35M 0.03%
28,960
+3,235
10 11
12
13 14