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
476
$1.52M 0.01%
40,303
-29,726
477
$1.52M 0.01%
155,810
+12,851
478
$1.5M 0.01%
13,521
+370
479
$1.5M 0.01%
71,144
+9,175
480
$1.49M 0.01%
11,077
+1,038
481
$1.49M 0.01%
+212,591
482
$1.47M 0.01%
29,727
+6,273
483
$1.47M 0.01%
29,683
+1,864
484
$1.47M 0.01%
17,419
+1,616
485
$1.47M 0.01%
56,100
486
$1.46M 0.01%
24,227
+2,761
487
$1.44M 0.01%
+35,439
488
$1.44M 0.01%
+38,519
489
$1.42M 0.01%
18,127
+536
490
$1.41M 0.01%
38,821
+3,068
491
$1.39M 0.01%
33,188
+7,308
492
$1.37M 0.01%
60,795
+10,698
493
$1.37M 0.01%
88,384
+17,238
494
$1.37M 0.01%
35,177
+4,703
495
$1.36M 0.01%
33,815
+8,092
496
$1.35M 0.01%
31,719
+2,355
497
$1.35M 0.01%
20,279
+796
498
$1.33M 0.01%
27,178
+4,616
499
$1.33M 0.01%
51,690
+7,500
500
$1.31M 0.01%
16,949
+452
18 19
20
21 22