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
626
$240K ﹤0.01%
15,010
627
$240K ﹤0.01%
2,447
628
$235K ﹤0.01%
1,745
629
$234K ﹤0.01%
+24,365
630
$233K ﹤0.01%
84,163
+42,289
631
$231K ﹤0.01%
4,846
632
$231K ﹤0.01%
30,933
633
$225K ﹤0.01%
5,660
+476
634
$225K ﹤0.01%
+6,824
635
$220K ﹤0.01%
+9
636
$216K ﹤0.01%
50,000
637
$216K ﹤0.01%
5,140
638
$214K ﹤0.01%
10,840
639
$210K ﹤0.01%
1,421
640
$209K ﹤0.01%
+13,605
641
$207K ﹤0.01%
303
+170
642
$206K ﹤0.01%
10,594
643
$206K ﹤0.01%
+8,426
644
$204K ﹤0.01%
14,286
-5,623
645
$202K ﹤0.01%
+19,841
646
$202K ﹤0.01%
+8,066
647
$202K ﹤0.01%
4,387
-2,281
648
$201K ﹤0.01%
+4,500
649
$197K ﹤0.01%
+2,231
650
$190K ﹤0.01%
11,559
24 25
26
27 28