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
626
$240K ﹤0.01%
2,447
627
$235K ﹤0.01%
1,745
628
$234K ﹤0.01%
+24,365
629
$233K ﹤0.01%
84,163
+42,289
630
$231K ﹤0.01%
4,846
631
$231K ﹤0.01%
30,933
632
$225K ﹤0.01%
5,660
+476
633
$225K ﹤0.01%
+6,824
634
$220K ﹤0.01%
+9
635
$216K ﹤0.01%
50,000
636
$216K ﹤0.01%
5,140
637
$214K ﹤0.01%
10,840
638
$210K ﹤0.01%
1,421
639
$209K ﹤0.01%
+13,605
640
$207K ﹤0.01%
303
+170
641
$206K ﹤0.01%
10,594
642
$206K ﹤0.01%
+8,426
643
$204K ﹤0.01%
14,286
-5,623
644
$202K ﹤0.01%
+19,841
645
$202K ﹤0.01%
+8,066
646
$202K ﹤0.01%
4,387
-2,281
647
$201K ﹤0.01%
+4,500
648
$197K ﹤0.01%
+2,231
649
$190K ﹤0.01%
11,559
650
$186K ﹤0.01%
14,419
24 25
26
27 28