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
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$234M
3
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

1
+$202M
2
+$155M
3
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.03%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.91M 0.01%
29,635
+1,935
502
$1.9M 0.01%
79,252
-3,555
503
$1.89M 0.01%
+116,658
504
$1.88M 0.01%
+38,715
505
$1.86M 0.01%
53,877
+14,884
506
$1.85M 0.01%
32,898
+1,235
507
$1.82M 0.01%
153,104
+5,854
508
$1.82M 0.01%
15,143
+5,040
509
$1.82M 0.01%
50,297
+22,088
510
$1.8M 0.01%
96,410
+14,867
511
$1.8M 0.01%
+27,273
512
$1.79M 0.01%
53,152
+16,842
513
$1.78M 0.01%
39,750
+188
514
$1.76M 0.01%
28,793
-379,467
515
$1.74M 0.01%
781
+271
516
$1.74M 0.01%
131,054
+2,115
517
$1.73M 0.01%
79,467
+12,645
518
$1.71M 0.01%
51,183
-4,951
519
$1.68M 0.01%
+62,300
520
$1.67M 0.01%
20,411
-5,800
521
$1.64M 0.01%
52,967
+9,167
522
$1.63M 0.01%
31,183
+10,701
523
$1.63M 0.01%
32,987
+17,640
524
$1.61M 0.01%
37,855
-9,352
525
$1.59M 0.01%
11,218
-1,642
19 20
21
22 23