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
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$234M
3
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

1
+$202M
2
+$155M
3
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.03%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.79M 0.05%
97,490
+13,876
302
$6.78M 0.05%
50,354
+17,500
303
$6.75M 0.05%
161,478
-13,813
304
$6.73M 0.05%
102,916
-40,873
305
$6.72M 0.05%
187,856
+12,733
306
$6.7M 0.05%
170,446
-11,846
307
$6.69M 0.05%
129,843
+4,516
308
$6.66M 0.05%
153,377
+10,480
309
$6.66M 0.05%
327,709
-22,638
310
$6.64M 0.05%
82,421
+7,659
311
$6.63M 0.05%
64,082
+12,350
312
$6.53M 0.04%
292,236
+172,170
313
$6.44M 0.04%
181,505
-66,637
314
$6.38M 0.04%
81,694
+12,324
315
$6.36M 0.04%
100,075
+3,371
316
$6.34M 0.04%
108,881
-2,382
317
$6.31M 0.04%
82,066
-16,975
318
$6.31M 0.04%
672,490
+106,470
319
$6.27M 0.04%
102,545
+2,570
320
$6.24M 0.04%
124,267
+3,036
321
$6.21M 0.04%
57,239
-7,986
322
$6.16M 0.04%
89,332
-3,555
323
$6.15M 0.04%
379,474
-20,486
324
$6.14M 0.04%
33,981
+6,448
325
$6.14M 0.04%
281,827
-31,443
11 12
13
14 15