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
426
$1.95M 0.02%
54,444
+4,122
427
$1.94M 0.02%
87,621
+6,235
428
$1.92M 0.02%
418
+144
429
$1.91M 0.02%
19,836
+1,291
430
$1.9M 0.02%
+52,800
431
$1.9M 0.02%
111,552
+6,852
432
$1.89M 0.02%
11,437
+1,848
433
$1.88M 0.02%
42,330
+1,248
434
$1.87M 0.02%
30,779
+952
435
$1.86M 0.02%
55,414
+5,184
436
$1.86M 0.02%
18,994
+1,247
437
$1.86M 0.02%
50,679
+3,734
438
$1.84M 0.01%
55,080
+8,254
439
$1.83M 0.01%
15,430
-429
440
$1.83M 0.01%
128,939
+12,569
441
$1.82M 0.01%
3,955,360
+292,600
442
$1.82M 0.01%
40,233
+6,211
443
$1.79M 0.01%
81,808
+3,666
444
$1.79M 0.01%
10,845
+1,376
445
$1.78M 0.01%
50,317
+17,602
446
$1.77M 0.01%
23,755
+2,980
447
$1.77M 0.01%
26,720
+1,953
448
$1.77M 0.01%
27,682
+2,308
449
$1.77M 0.01%
14,585
+1,083
450
$1.76M 0.01%
49,513
+5,363
16 17
18
19 20