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
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.41M 0.02%
57,888
+4,056
377
$2.39M 0.02%
21,483
+16,944
378
$2.37M 0.02%
47,516
+1,767
379
$2.36M 0.02%
100,051
+9,898
380
$2.35M 0.02%
35,934
+2,736
381
$2.32M 0.02%
28,634
+2,748
382
$2.31M 0.02%
39,677
+3,818
383
$2.31M 0.02%
219,456
-76,454
384
$2.31M 0.02%
29,267
+1,863
385
$2.29M 0.02%
45,703
+1,512
386
$2.29M 0.02%
41,569
+4,174
387
$2.29M 0.02%
51,589
+1,842
388
$2.28M 0.02%
30,687
+2,918
389
$2.26M 0.02%
15,857
-273
390
$2.25M 0.02%
34,207
+726
391
$2.24M 0.02%
18,514
+409
392
$2.23M 0.02%
23,180
-1,085
393
$2.22M 0.02%
32,776
+5,098
394
$2.2M 0.02%
47,581
+4,619
395
$2.2M 0.02%
11,083
-64
396
$2.19M 0.02%
38,400
+1,948
397
$2.17M 0.02%
162,726
+17,791
398
$2.17M 0.02%
35,524
+2,406
399
$2.17M 0.02%
53,581
+2,332
400
$2.16M 0.02%
192,476
+17,216
14 15
16
17 18