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
426
$1.96M 0.02%
64,193
+6,953
427
$1.95M 0.02%
54,444
+4,122
428
$1.94M 0.02%
87,621
+6,235
429
$1.92M 0.02%
418
+144
430
$1.91M 0.02%
19,836
+1,291
431
$1.9M 0.02%
+52,800
432
$1.9M 0.02%
111,552
+6,852
433
$1.89M 0.02%
11,437
+1,848
434
$1.88M 0.02%
42,330
+1,248
435
$1.87M 0.02%
30,779
+952
436
$1.86M 0.02%
55,414
+5,184
437
$1.86M 0.02%
18,994
+1,247
438
$1.86M 0.02%
50,679
+3,734
439
$1.84M 0.01%
55,080
+8,254
440
$1.83M 0.01%
15,430
-429
441
$1.83M 0.01%
128,939
+12,569
442
$1.82M 0.01%
3,955,360
+292,600
443
$1.82M 0.01%
40,233
+6,211
444
$1.79M 0.01%
81,808
+3,666
445
$1.79M 0.01%
10,845
+1,376
446
$1.78M 0.01%
50,317
+17,602
447
$1.77M 0.01%
23,755
+2,980
448
$1.77M 0.01%
26,720
+1,953
449
$1.77M 0.01%
27,682
+2,308
450
$1.77M 0.01%
14,585
+1,083
16 17
18
19 20