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
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$234M
3
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

1
+$202M
2
+$155M
3
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.03%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.63M 0.02%
95,134
+980
452
$2.63M 0.02%
47,075
+24,565
453
$2.62M 0.02%
60,979
+56,524
454
$2.61M 0.02%
31,744
-64,000
455
$2.6M 0.02%
59,119
+16,236
456
$2.58M 0.02%
81,799
+20,540
457
$2.58M 0.02%
81,825
+23,346
458
$2.57M 0.02%
11,775
+4,397
459
$2.55M 0.02%
57,660
+27,687
460
$2.54M 0.02%
29,782
-33,356
461
$2.52M 0.02%
28,733
+13,972
462
$2.51M 0.02%
17,992
-123,857
463
$2.48M 0.02%
37,133
+23
464
$2.44M 0.02%
91,062
+16,583
465
$2.43M 0.02%
4,835,240
+1,303,280
466
$2.42M 0.02%
65,169
+29,601
467
$2.39M 0.02%
29,478
+8,747
468
$2.39M 0.02%
100,650
+5,796
469
$2.37M 0.02%
70,448
+23,251
470
$2.35M 0.02%
26,947
+7,436
471
$2.35M 0.02%
9,257
+1,374
472
$2.34M 0.02%
33,570
+8,523
473
$2.34M 0.02%
+51,400
474
$2.34M 0.02%
100,109
-6,524
475
$2.3M 0.02%
43,611
+8,050
17 18
19
20 21