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
401
$3.71M 0.03%
195,207
-66,149
402
$3.7M 0.03%
35,559
+15,074
403
$3.69M 0.03%
26,592
+7,780
404
$3.68M 0.03%
27,774
-5,312
405
$3.67M 0.03%
61,930
-159,757
406
$3.67M 0.03%
110,456
-69,857
407
$3.66M 0.03%
370,342
-137,840
408
$3.65M 0.03%
65,583
+30,403
409
$3.64M 0.03%
66,489
+21,422
410
$3.63M 0.02%
182,970
-48,467
411
$3.62M 0.02%
34,107
-31,719
412
$3.61M 0.02%
109,218
+13,336
413
$3.57M 0.02%
45,944
+5,260
414
$3.54M 0.02%
90,388
-60,725
415
$3.53M 0.02%
42,098
+21,046
416
$3.47M 0.02%
130,840
-212
417
$3.45M 0.02%
280,828
-702,987
418
$3.41M 0.02%
+300,000
419
$3.4M 0.02%
31,955
+16,911
420
$3.38M 0.02%
+50,000
421
$3.37M 0.02%
435,190
-99,965
422
$3.35M 0.02%
19,333
+6,604
423
$3.25M 0.02%
104,815
-227,171
424
$3.24M 0.02%
109,352
+50,282
425
$3.23M 0.02%
76,057
-482,744
15 16
17
18 19