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
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 0.8%
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 0.7%
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 0.66%
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
$62.2M 0.5%
+53,702
49
$61.3M 0.49%
1,055,437
+288,617
50
$58.3M 0.47%
1,142,494
+15,917
1
2
3 4 5