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
276
$7.49M 0.05%
31,631
+3,077
277
$7.42M 0.05%
230,496
+100,241
278
$7.41M 0.05%
153,715
+44,739
279
$7.35M 0.05%
63,383
-9,947
280
$7.33M 0.05%
126,553
+1,062
281
$7.32M 0.05%
100,890
+5,510
282
$7.31M 0.05%
220,201
+32,156
283
$7.28M 0.05%
643,960
+13,640
284
$7.23M 0.05%
34,007
+13,250
285
$7.21M 0.05%
10,000
+4,000
286
$7.2M 0.05%
255,468
+12,794
287
$7.18M 0.05%
80,158
+3,774
288
$7.14M 0.05%
100,757
-460
289
$7.09M 0.05%
201,174
+19,130
290
$7.08M 0.05%
153,620
+7,550
291
$7.07M 0.05%
44,392
+210
292
$7.07M 0.05%
134,263
+15,118
293
$7.03M 0.05%
154,735
+12,106
294
$6.96M 0.05%
114,299
+4,837
295
$6.96M 0.05%
236,968
+1,615
296
$6.95M 0.05%
157,109
+9,828
297
$6.89M 0.05%
+115,000
298
$6.85M 0.05%
421,089
+60,915
299
$6.85M 0.05%
160,938
-21,411
300
$6.81M 0.05%
232,405
+18,246
10 11
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