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
601
$328K ﹤0.01%
+10,792
602
$322K ﹤0.01%
14,390
-8,955
603
$321K ﹤0.01%
12,890
604
$308K ﹤0.01%
8,022
-99,317
605
$307K ﹤0.01%
172
606
$304K ﹤0.01%
9,330
-1,597
607
$302K ﹤0.01%
23,581
+1,004
608
$299K ﹤0.01%
22,219
609
$292K ﹤0.01%
7,583
610
$291K ﹤0.01%
8,306
611
$291K ﹤0.01%
3,934
612
$284K ﹤0.01%
3,985
613
$284K ﹤0.01%
2,399
614
$280K ﹤0.01%
852
615
$265K ﹤0.01%
29,945
+12,796
616
$263K ﹤0.01%
4,462
617
$263K ﹤0.01%
18,771
+7,528
618
$261K ﹤0.01%
4,660
-2,226
619
$261K ﹤0.01%
71,749
620
$259K ﹤0.01%
5,679
+1,375
621
$257K ﹤0.01%
10,506
-4,459
622
$247K ﹤0.01%
+13,207
623
$245K ﹤0.01%
10,130
-5,376
624
$242K ﹤0.01%
5,694
-2,067
625
$240K ﹤0.01%
15,010
23 24
25
26 27