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
401
$2.14M 0.02%
140,070
+9,756
402
$2.12M 0.02%
55,177
-1,888
403
$2.1M 0.02%
16,574
+1,554
404
$2.09M 0.02%
68,085
+12,410
405
$2.08M 0.02%
+10,397
406
$2.08M 0.02%
90,355
+4,000
407
$2.08M 0.02%
58,423
+6,804
408
$2.08M 0.02%
34,705
+5,493
409
$2.07M 0.02%
277,480
+11,410
410
$2.05M 0.02%
11,467
+658
411
$2.05M 0.02%
44,055
+7,410
412
$2.05M 0.02%
14,044
+1,286
413
$2.04M 0.02%
20,658
+2,161
414
$2.04M 0.02%
+100,000
415
$2.03M 0.02%
36,211
-1,300
416
$2.02M 0.02%
39,106
417
$2.01M 0.02%
51,044
+3,572
418
$2.01M 0.02%
35,777
+5,115
419
$2.01M 0.02%
+50,000
420
$2M 0.02%
35,267
+1,497
421
$2M 0.02%
47,268
+3,537
422
$2M 0.02%
81,680
-1,060
423
$1.99M 0.02%
44,775
+113
424
$1.98M 0.02%
47,598
+4,925
425
$1.98M 0.02%
29,695
+3,565
15 16
17
18 19