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
326
$3.01M 0.02%
26,402
+1,960
327
$3.01M 0.02%
42,565
+265
328
$3M 0.02%
50,300
+1,838
329
$2.96M 0.02%
51,133
+2,002
330
$2.94M 0.02%
57,366
+648
331
$2.93M 0.02%
75,804
-2,256
332
$2.92M 0.02%
101,319
+14,953
333
$2.92M 0.02%
247,593
+30,526
334
$2.91M 0.02%
+150,000
335
$2.9M 0.02%
42,688
+2,181
336
$2.9M 0.02%
232,432
+33,488
337
$2.89M 0.02%
90,713
-7,787
338
$2.85M 0.02%
81,828
+10,882
339
$2.85M 0.02%
25,945
+3,225
340
$2.84M 0.02%
76,189
+2,390
341
$2.83M 0.02%
282,060
+20,940
342
$2.77M 0.02%
62,651
+4,874
343
$2.74M 0.02%
824,411
-494,379
344
$2.71M 0.02%
5,068
345
$2.69M 0.02%
28,187
+1,357
346
$2.69M 0.02%
71,102
-3,510
347
$2.67M 0.02%
70,188
+10,698
348
$2.67M 0.02%
+48,058
349
$2.67M 0.02%
30,656
+2,958
350
$2.67M 0.02%
49,278
-505
12 13
14
15 16