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
326
$6.13M 0.04%
57,928
+894
327
$6.09M 0.04%
458,520
+99,080
328
$6.08M 0.04%
90,821
+1,643
329
$6.08M 0.04%
106,009
+22,353
330
$6.08M 0.04%
109,509
-1,947
331
$6.05M 0.04%
140,510
+25,752
332
$6.05M 0.04%
92,515
+4,852
333
$6M 0.04%
159,234
+11,650
334
$5.98M 0.04%
183,042
+35,454
335
$5.97M 0.04%
11,704
+859
336
$5.96M 0.04%
122,614
+197
337
$5.96M 0.04%
47,113
+17,697
338
$5.94M 0.04%
80,342
+859
339
$5.92M 0.04%
96,821
+13,733
340
$5.9M 0.04%
120,000
341
$5.9M 0.04%
102,869
+2,420
342
$5.8M 0.04%
142,867
+3,653
343
$5.77M 0.04%
101,375
+5,971
344
$5.77M 0.04%
83,505
+28,394
345
$5.75M 0.04%
291,169
+58,509
346
$5.72M 0.04%
52,338
-7,282
347
$5.69M 0.04%
254,026
+54,625
348
$5.68M 0.04%
138,253
+9,594
349
$5.62M 0.04%
95,486
-28,719
350
$5.62M 0.04%
69,380
+1,767
12 13
14
15 16