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
476
$2.28M 0.02%
30,080
+10,312
477
$2.23M 0.02%
43,214
+15,093
478
$2.15M 0.01%
+26,812
479
$2.14M 0.01%
82,425
+14,655
480
$2.14M 0.01%
+12,795
481
$2.13M 0.01%
42,588
+9,695
482
$2.12M 0.01%
197,500
-22,236
483
$2.12M 0.01%
150,000
-50,000
484
$2.11M 0.01%
+36,268
485
$2.1M 0.01%
117,449
+53,834
486
$2.1M 0.01%
50,454
+3,568
487
$2.09M 0.01%
64,073
+11,785
488
$2.08M 0.01%
36,626
+11,443
489
$2.07M 0.01%
49,158
+20,083
490
$2.05M 0.01%
18,568
+9,218
491
$2.04M 0.01%
251,180
-24,840
492
$1.99M 0.01%
+24,500
493
$1.96M 0.01%
43,967
+29,651
494
$1.96M 0.01%
24,881
+3,476
495
$1.95M 0.01%
204,707
+42,841
496
$1.95M 0.01%
51,190
+15,233
497
$1.95M 0.01%
21,365
+1,992
498
$1.94M 0.01%
19,608
+8,015
499
$1.93M 0.01%
43,621
+7,101
500
$1.91M 0.01%
241,252
+89,651
18 19
20
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