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
551
$1.22M 0.01%
39,454
552
$1.22M 0.01%
14,442
-3,049
553
$1.21M 0.01%
77,990
-1,172,010
554
$1.21M 0.01%
+100,000
555
$1.2M 0.01%
23,285
-2,252
556
$1.17M 0.01%
37,900
+18,177
557
$1.16M 0.01%
26,488
+5,370
558
$1.15M 0.01%
17,781
+1,773
559
$1.11M 0.01%
30,065
+11,680
560
$1.1M 0.01%
104,640
-36,496
561
$1.06M 0.01%
13,441
-247
562
$1.04M 0.01%
28,833
+10,075
563
$1.03M 0.01%
18,375
-3,723
564
$1.02M 0.01%
29,685
-3,199
565
$1.02M 0.01%
+75,000
566
$1.01M 0.01%
49,325
-3,227
567
$1.01M 0.01%
14,532
+3,153
568
$983K 0.01%
53,107
+11,035
569
$978K 0.01%
42,624
-1,670
570
$951K 0.01%
20,233
+11,593
571
$930K 0.01%
32,266
+10,565
572
$926K 0.01%
32,614
-32,676
573
$912K 0.01%
17,756
-15,166
574
$902K 0.01%
+16,914
575
$891K 0.01%
+47,500
21 22
23
24 25