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
26
$104M 0.84%
3,577,154
+162,926
27
$103M 0.83%
2,703,108
-63,902
28
$103M 0.83%
4,550,967
+829,400
29
$98.7M 0.79%
1,956,733
+8,888
30
$93M 0.75%
1,794,400
+1,297,650
31
$90.8M 0.73%
1,084,444
+92,990
32
$87.9M 0.71%
2,805,699
+1,030,082
33
$86.8M 0.7%
8,126,061
-7,045,074
34
$86.3M 0.69%
1,265,973
+1,075,491
35
$84.5M 0.68%
3,142,692
+78,850
36
$83.1M 0.67%
2,309,798
-77,519
37
$82.2M 0.66%
8,230,039
+7,790,539
38
$81.3M 0.65%
821,053
+601,006
39
$79.4M 0.64%
1,162,171
+504,365
40
$75.8M 0.61%
650,621
+434,861
41
$73.8M 0.59%
2,630,686
+1,020,063
42
$71.9M 0.58%
1,004,108
+12,403
43
$71.8M 0.58%
1,979,051
+187,718
44
$71.5M 0.58%
1,324,012
-879,459
45
$70.4M 0.57%
749,010
+60,861
46
$70M 0.56%
1,129,716
-112,818
47
$63.9M 0.51%
445,335
+4,704
48
$63.1M 0.51%
3,620,454
+125,688
49
$62.2M 0.5%
+53,702
50
$61.3M 0.49%
1,055,437
+288,617
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