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
526
$1.59M 0.01%
38,362
-325
527
$1.58M 0.01%
18,191
-19,027
528
$1.57M 0.01%
27,269
-247,443
529
$1.56M 0.01%
51,996
+24,386
530
$1.54M 0.01%
24,226
531
$1.53M 0.01%
59,728
-10,073
532
$1.53M 0.01%
82,321
533
$1.53M 0.01%
10,820
+4,244
534
$1.52M 0.01%
28,725
+7,345
535
$1.5M 0.01%
12,975
+4,688
536
$1.49M 0.01%
16,215
+4,071
537
$1.47M 0.01%
81,337
+36,219
538
$1.47M 0.01%
12,921
+1,363
539
$1.46M 0.01%
81,295
+1,985
540
$1.44M 0.01%
134,248
-266,805
541
$1.41M 0.01%
11,888
+3,100
542
$1.39M 0.01%
68,888
-9,242
543
$1.38M 0.01%
212,591
544
$1.38M 0.01%
60,415
+10,793
545
$1.38M 0.01%
56,229
+2,678
546
$1.34M 0.01%
+40,000
547
$1.33M 0.01%
65,716
-80,890
548
$1.28M 0.01%
53,840
+2,560
549
$1.26M 0.01%
40,461
-11,749
550
$1.26M 0.01%
34,600
-109,200
20 21
22
23 24