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
526
$1.11M 0.01%
24,226
527
$1.09M 0.01%
20,068
+3,672
528
$1.08M 0.01%
946
+87
529
$1.07M 0.01%
34,664
+2,414
530
$1.07M 0.01%
32,847
+2,511
531
$1.06M 0.01%
20,410
+273
532
$1.06M 0.01%
+104,100
533
$1.06M 0.01%
28,580
-5,206
534
$1.06M 0.01%
19,240
-1,401
535
$1.05M 0.01%
52,400
536
$1.02M 0.01%
78,100
-9,820
537
$1.02M 0.01%
35,028
+4,685
538
$1.02M 0.01%
+36,813
539
$1.01M 0.01%
32,190
+9,616
540
$1.01M 0.01%
44,186
-2,452
541
$1M 0.01%
97,492
+5,548
542
$979K 0.01%
69,264
+11,286
543
$955K 0.01%
16,077
544
$944K 0.01%
97,096
+19,001
545
$937K 0.01%
21,485
+2,905
546
$931K 0.01%
61,911
+4,196
547
$929K 0.01%
35,681
+8,591
548
$924K 0.01%
24,912
+7,094
549
$882K 0.01%
2,447
+1,095
550
$881K 0.01%
35,260
+2,005
20 21
22
23 24