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
326
$3.02M 0.02%
93,510
+6,560
327
$3.01M 0.02%
26,402
+1,960
328
$3.01M 0.02%
42,565
+265
329
$3M 0.02%
50,300
+1,838
330
$2.96M 0.02%
51,133
+2,002
331
$2.94M 0.02%
57,366
+648
332
$2.93M 0.02%
75,804
-2,256
333
$2.92M 0.02%
101,319
+14,953
334
$2.92M 0.02%
247,593
+30,526
335
$2.91M 0.02%
+150,000
336
$2.9M 0.02%
42,688
+2,181
337
$2.9M 0.02%
232,432
+33,488
338
$2.89M 0.02%
90,713
-7,787
339
$2.85M 0.02%
81,828
+10,882
340
$2.85M 0.02%
25,945
+3,225
341
$2.84M 0.02%
76,189
+2,390
342
$2.83M 0.02%
282,060
+20,940
343
$2.77M 0.02%
62,651
+4,874
344
$2.74M 0.02%
824,411
-494,379
345
$2.71M 0.02%
5,068
346
$2.69M 0.02%
28,187
+1,357
347
$2.69M 0.02%
71,102
-3,510
348
$2.67M 0.02%
70,188
+10,698
349
$2.67M 0.02%
+48,058
350
$2.67M 0.02%
30,656
+2,958
12 13
14
15 16