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
476
$1.52M 0.01%
155,810
+12,851
477
$1.5M 0.01%
13,521
+370
478
$1.5M 0.01%
71,144
+9,175
479
$1.49M 0.01%
11,077
+1,038
480
$1.49M 0.01%
+212,591
481
$1.47M 0.01%
29,727
+6,273
482
$1.47M 0.01%
29,683
+1,864
483
$1.47M 0.01%
17,419
+1,616
484
$1.47M 0.01%
56,100
485
$1.46M 0.01%
24,227
+2,761
486
$1.44M 0.01%
+35,439
487
$1.44M 0.01%
+38,519
488
$1.42M 0.01%
18,127
+536
489
$1.41M 0.01%
38,821
+3,068
490
$1.39M 0.01%
33,188
+7,308
491
$1.37M 0.01%
60,795
+10,698
492
$1.37M 0.01%
88,384
+17,238
493
$1.37M 0.01%
35,177
+4,703
494
$1.36M 0.01%
33,815
+8,092
495
$1.35M 0.01%
31,719
+2,355
496
$1.35M 0.01%
20,279
+796
497
$1.33M 0.01%
27,178
+4,616
498
$1.33M 0.01%
51,690
+7,500
499
$1.31M 0.01%
16,949
+452
500
$1.3M 0.01%
5,090
-35,000
18 19
20
21 22