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
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$330K ﹤0.01%
25,672
-21,595
602
$328K ﹤0.01%
+10,792
603
$322K ﹤0.01%
14,390
-8,955
604
$321K ﹤0.01%
12,890
605
$308K ﹤0.01%
8,022
-99,317
606
$307K ﹤0.01%
172
607
$304K ﹤0.01%
9,330
-1,597
608
$302K ﹤0.01%
23,581
+1,004
609
$299K ﹤0.01%
22,219
610
$292K ﹤0.01%
7,583
611
$291K ﹤0.01%
8,306
612
$291K ﹤0.01%
3,934
613
$284K ﹤0.01%
3,985
614
$284K ﹤0.01%
2,399
615
$280K ﹤0.01%
8,517
616
$265K ﹤0.01%
29,945
+12,796
617
$263K ﹤0.01%
4,462
618
$263K ﹤0.01%
18,771
+7,528
619
$261K ﹤0.01%
4,660
-2,226
620
$261K ﹤0.01%
71,749
621
$259K ﹤0.01%
5,679
+1,375
622
$257K ﹤0.01%
10,506
-4,459
623
$247K ﹤0.01%
+13,207
624
$245K ﹤0.01%
10,130
-5,376
625
$242K ﹤0.01%
5,694
-2,067
23 24
25
26 27