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
301
$3.32M 0.03%
89,845
-1,167,378
302
$3.32M 0.03%
45,358
+3,054
303
$3.3M 0.03%
23,420
+1,584
304
$3.29M 0.03%
53,767
+3,992
305
$3.26M 0.03%
42,154
+792
306
$3.24M 0.03%
161,799
+10,058
307
$3.23M 0.03%
57,081
+3,855
308
$3.22M 0.03%
6,325
+580
309
$3.19M 0.03%
58,857
+6,593
310
$3.16M 0.03%
45,928
+3,515
311
$3.13M 0.03%
42,816
+1,140
312
$3.12M 0.03%
33,000
+2,138
313
$3.12M 0.03%
31,914
+2,822
314
$3.1M 0.03%
51,593
+4,949
315
$3.1M 0.03%
+37,697
316
$3.1M 0.03%
25,131
+1,170
317
$3.08M 0.02%
78,151
+7,144
318
$3.08M 0.02%
453,890
319
$3.06M 0.02%
100,788
+8,650
320
$3.06M 0.02%
84,695
+2,131
321
$3.06M 0.02%
103,826
+1,698
322
$3.06M 0.02%
23,512
+2,681
323
$3.05M 0.02%
54,132
+6,901
324
$3.03M 0.02%
128,856
+15,341
325
$3.02M 0.02%
93,510
+6,560
11 12
13
14 15