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
601
$630K ﹤0.01%
14,140
-3,160
602
$625K ﹤0.01%
28,957
-4,792
603
$624K ﹤0.01%
6,400
-1,100
604
$624K ﹤0.01%
7,209
+1,788
605
$621K ﹤0.01%
14,246
+4,121
606
$613K ﹤0.01%
14,850
-3,250
607
$607K ﹤0.01%
28,863
+5,278
608
$577K ﹤0.01%
27,771
-4,760
609
$572K ﹤0.01%
13,900
-2,700
610
$565K ﹤0.01%
36,950
-5,550
611
$562K ﹤0.01%
66,392
+13,540
612
$559K ﹤0.01%
18,600
-4,600
613
$556K ﹤0.01%
5,700
-700
614
$554K ﹤0.01%
19,950
-2,750
615
$548K ﹤0.01%
10,531
-13,904
616
$548K ﹤0.01%
13,982
-2,047
617
$511K ﹤0.01%
58,245
+9,956
618
$504K ﹤0.01%
+28,014
619
$502K ﹤0.01%
30,448
-1,128
620
$493K ﹤0.01%
+16,333
621
$490K ﹤0.01%
7,373
+4,250
622
$470K ﹤0.01%
+32,060
623
$447K ﹤0.01%
+22,020
624
$437K ﹤0.01%
7,695
-3,830
625
$434K ﹤0.01%
324
-176
23 24
25
26 27