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
376
$2.39M 0.02%
21,483
+16,944
377
$2.37M 0.02%
47,516
+1,767
378
$2.36M 0.02%
100,051
+9,898
379
$2.35M 0.02%
35,934
+2,736
380
$2.32M 0.02%
28,634
+2,748
381
$2.31M 0.02%
39,677
+3,818
382
$2.31M 0.02%
219,456
-76,454
383
$2.31M 0.02%
29,267
+1,863
384
$2.29M 0.02%
45,703
+1,512
385
$2.29M 0.02%
41,569
+4,174
386
$2.29M 0.02%
51,589
+1,842
387
$2.28M 0.02%
30,687
+2,918
388
$2.26M 0.02%
15,857
-273
389
$2.25M 0.02%
34,207
+726
390
$2.24M 0.02%
18,514
+409
391
$2.23M 0.02%
23,180
-1,085
392
$2.22M 0.02%
32,776
+5,098
393
$2.2M 0.02%
47,581
+4,619
394
$2.2M 0.02%
11,083
-64
395
$2.19M 0.02%
38,400
+1,948
396
$2.17M 0.02%
162,726
+17,791
397
$2.17M 0.02%
35,524
+2,406
398
$2.17M 0.02%
53,581
+2,332
399
$2.16M 0.02%
192,476
+17,216
400
$2.14M 0.02%
140,070
+9,756
14 15
16
17 18