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
351
$2.65M 0.02%
10,531
+536
352
$2.62M 0.02%
46,960
-1,055
353
$2.62M 0.02%
13,986
+692
354
$2.6M 0.02%
29,677
+2,021
355
$2.6M 0.02%
52,533
-3,614
356
$2.59M 0.02%
60,252
+5,886
357
$2.59M 0.02%
17,689
-71
358
$2.58M 0.02%
49,114
+4,208
359
$2.57M 0.02%
39,609
+5,784
360
$2.57M 0.02%
47,936
+4,653
361
$2.55M 0.02%
158,299
+7,592
362
$2.55M 0.02%
57,676
-1,368
363
$2.55M 0.02%
57,344
+4,257
364
$2.55M 0.02%
38,369
+4,860
365
$2.53M 0.02%
39,142
+112
366
$2.52M 0.02%
+27,000
367
$2.51M 0.02%
74,761
+4,196
368
$2.51M 0.02%
28,242
+3,044
369
$2.5M 0.02%
39,583
-22
370
$2.47M 0.02%
33,805
+3,209
371
$2.44M 0.02%
94,946
+2,682
372
$2.44M 0.02%
96,508
-5,117
373
$2.43M 0.02%
74,395
+5,913
374
$2.41M 0.02%
37,505
+467
375
$2.41M 0.02%
57,888
+4,056
13 14
15
16 17