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
376
$4.72M 0.03%
38,249
+3,081
377
$4.71M 0.03%
69,850
-9,329
378
$4.67M 0.03%
98,916
-22,361
379
$4.66M 0.03%
51,380
+4,857
380
$4.65M 0.03%
255,242
-32,406
381
$4.58M 0.03%
+93,696
382
$4.57M 0.03%
34,854
+12,473
383
$4.56M 0.03%
93,717
+19,187
384
$4.53M 0.03%
193,356
+127,790
385
$4.48M 0.03%
127,852
-35,060
386
$4.42M 0.03%
110,668
+10,210
387
$4.41M 0.03%
139,011
-47,162
388
$4.3M 0.03%
82,272
+3,272
389
$4.19M 0.03%
113,550
-189,524
390
$4.08M 0.03%
+75,800
391
$4.01M 0.03%
64,201
-20,600
392
$4M 0.03%
85,918
-20,675
393
$3.98M 0.03%
206,796
+22,797
394
$3.92M 0.03%
242,391
+95,059
395
$3.88M 0.03%
67,354
+5,499
396
$3.83M 0.03%
29,834
-113,438
397
$3.83M 0.03%
154,700
398
$3.81M 0.03%
139,216
+96,552
399
$3.74M 0.03%
58,323
+10,260
400
$3.72M 0.03%
175,720
+70,368
14 15
16
17 18