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
501
$1.3M 0.01%
13,292
+2,328
502
$1.29M 0.01%
27,440
+3,288
503
$1.29M 0.01%
72,920
+3,544
504
$1.29M 0.01%
104,780
-8,930
505
$1.29M 0.01%
70,252
+726
506
$1.28M 0.01%
20,938
-1,592
507
$1.27M 0.01%
36,984
-811
508
$1.26M 0.01%
+9,810
509
$1.26M 0.01%
36,066
+4,174
510
$1.26M 0.01%
35,394
+5,745
511
$1.24M 0.01%
55,793
+8,063
512
$1.24M 0.01%
10,218
+976
513
$1.23M 0.01%
17,586
-2,439
514
$1.23M 0.01%
69,680
-1,320
515
$1.23M 0.01%
59,775
+12,565
516
$1.22M 0.01%
23,349
+1,702
517
$1.22M 0.01%
23,744
+2,694
518
$1.22M 0.01%
29,758
+2,210
519
$1.22M 0.01%
68,941
+9,690
520
$1.21M 0.01%
69,032
+16,665
521
$1.2M 0.01%
12,245
+1,069
522
$1.18M 0.01%
13,074
+419
523
$1.15M 0.01%
25,136
-3,288
524
$1.14M 0.01%
+50,000
525
$1.13M 0.01%
78,389
+8,427
19 20
21
22 23