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
426
$3.21M 0.02%
64,964
-327,147
427
$3.18M 0.02%
61,991
+24,811
428
$3.17M 0.02%
27,226
+8,280
429
$3.16M 0.02%
30,357
+4,515
430
$3.11M 0.02%
133,795
+40,317
431
$3.1M 0.02%
67,929
+31,426
432
$3.09M 0.02%
64,015
+7,069
433
$3.07M 0.02%
81,963
+10,491
434
$3.06M 0.02%
48,911
+33,057
435
$3.06M 0.02%
79,267
+35,960
436
$3.03M 0.02%
127,905
-150,000
437
$3.02M 0.02%
90,262
-154,945
438
$2.99M 0.02%
247,350
+4,450
439
$2.99M 0.02%
55,530
+9,891
440
$2.93M 0.02%
23,517
+4,830
441
$2.91M 0.02%
72,224
+17,735
442
$2.88M 0.02%
36,147
+11,457
443
$2.84M 0.02%
23,276
+12,651
444
$2.78M 0.02%
181,628
+65,053
445
$2.75M 0.02%
54,981
+20,692
446
$2.74M 0.02%
101,638
+37,848
447
$2.74M 0.02%
5,068
448
$2.7M 0.02%
+85,962
449
$2.67M 0.02%
11,460
+2,658
450
$2.63M 0.02%
39,753
+19,310
16 17
18
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