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

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96M 0.03%
29,984
+2,489
277
$3.95M 0.03%
63,522
+3,523
278
$3.89M 0.03%
+35,054
279
$3.89M 0.03%
71,214
+5,287
280
$3.88M 0.03%
446,220
+33,130
281
$3.8M 0.03%
+65,962
282
$3.79M 0.03%
29,102
+1,405
283
$3.78M 0.03%
61,423
+2,263
284
$3.78M 0.03%
63,096
+2,329
285
$3.75M 0.03%
66,991
+8,071
286
$3.72M 0.03%
98,150
+12,570
287
$3.71M 0.03%
82,031
+5,908
288
$3.71M 0.03%
99,532
+2,820
289
$3.69M 0.03%
63,502
+4,743
290
$3.62M 0.03%
77,542
+5,248
291
$3.56M 0.03%
267,350
+14,200
292
$3.55M 0.03%
47,569
+5,411
293
$3.53M 0.03%
45,051
+1,934
294
$3.5M 0.03%
184,075
-4,089
295
$3.49M 0.03%
92,546
+8,830
296
$3.46M 0.03%
55,475
+5,346
297
$3.46M 0.03%
84,800
+8,341
298
$3.43M 0.03%
101,561
+60,397
299
$3.42M 0.03%
35,571
+2,659
300
$3.39M 0.03%
87,679
+3,282
10 11
12
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