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
451
$1.73M 0.01%
16,570
+13,957
452
$1.72M 0.01%
54,470
453
$1.72M 0.01%
50,049
+6,950
454
$1.72M 0.01%
17,921
+2,370
455
$1.71M 0.01%
61,049
-5,673
456
$1.69M 0.01%
+18,777
457
$1.68M 0.01%
14,111
+1,317
458
$1.67M 0.01%
48,707
-8,246
459
$1.67M 0.01%
30,571
+3,728
460
$1.66M 0.01%
55,840
+1,544
461
$1.65M 0.01%
18,917
+1,329
462
$1.65M 0.01%
55,613
+3,297
463
$1.64M 0.01%
32,837
+3,023
464
$1.63M 0.01%
47,402
-5,087
465
$1.61M 0.01%
68,332
+2,592
466
$1.6M 0.01%
48,129
+3,573
467
$1.59M 0.01%
131,676
+20,467
468
$1.57M 0.01%
50,804
+5,802
469
$1.57M 0.01%
60,782
+453
470
$1.54M 0.01%
48,907
+3,631
471
$1.53M 0.01%
76,047
+21,355
472
$1.53M 0.01%
95,537
+7,093
473
$1.53M 0.01%
21,758
+376
474
$1.52M 0.01%
71,417
+13,043
475
$1.52M 0.01%
40,303
-29,726
17 18
19
20 21