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
351
$5.57M 0.04%
370,847
-86,176
352
$5.55M 0.04%
170,593
-11,861
353
$5.44M 0.04%
170,927
-28,725
354
$5.41M 0.04%
373,260
+130,540
355
$5.36M 0.04%
237,719
-32,925
356
$5.35M 0.04%
60,183
-12,510
357
$5.32M 0.04%
143,796
-16,889
358
$5.32M 0.04%
135,300
+47,043
359
$5.27M 0.04%
273,660
-238
360
$5.2M 0.04%
294,410
-11,068
361
$5.19M 0.04%
107,579
+41,169
362
$5.18M 0.04%
41,480
+10,779
363
$5.13M 0.04%
48,379
+19,497
364
$5.12M 0.04%
107,516
-39,727
365
$5.08M 0.03%
66,296
+45,250
366
$5M 0.03%
+125,000
367
$4.97M 0.03%
+95,804
368
$4.94M 0.03%
25,846
+5,827
369
$4.9M 0.03%
72,210
+15,628
370
$4.89M 0.03%
994,216
-817,821
371
$4.85M 0.03%
95,668
-72,388
372
$4.84M 0.03%
48,578
+6,967
373
$4.82M 0.03%
86,810
+24,130
374
$4.81M 0.03%
271,707
+64,332
375
$4.73M 0.03%
73,590
+16,696
13 14
15
16 17