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
26
$109M 0.75%
1,843,357
+19,265
27
$106M 0.73%
1,785,274
+12,129
28
$97.7M 0.67%
1,441,386
-91,355
29
$97.4M 0.67%
3,669,620
+272,378
30
$96.2M 0.66%
481,517
+1,202
31
$91.8M 0.63%
7,761,770
32
$90M 0.62%
1,215,055
+72,345
33
$89.4M 0.61%
2,077,983
-197,562
34
$88.4M 0.61%
1,429,649
+19,847
35
$88.1M 0.6%
2,769,791
+206,316
36
$87.3M 0.6%
2,078,997
-267,065
37
$87.2M 0.6%
2,899,578
-212,490
38
$84.5M 0.58%
2,802,536
+129,857
39
$83.5M 0.57%
3,672,936
-123,860
40
$78.4M 0.54%
1,001,855
+54,923
41
$78.3M 0.54%
1,360,901
+12,698
42
$77.5M 0.53%
9,474,116
+317,766
43
$75.6M 0.52%
1,371,396
-28,222
44
$75.4M 0.52%
563,076
+1,702
45
$74M 0.51%
1,144,663
-140,993
46
$72.8M 0.5%
1,155,000
47
$72.1M 0.49%
3,398,261
-1,917,460
48
$71.9M 0.49%
3,312,480
-2,464,620
49
$67.2M 0.46%
767,857
-431,392
50
$64.2M 0.44%
1,550,000
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