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
626
$430K ﹤0.01%
40,000
627
$427K ﹤0.01%
20,518
+10,261
628
$417K ﹤0.01%
+16,877
629
$412K ﹤0.01%
+8,636
630
$401K ﹤0.01%
+32,678
631
$395K ﹤0.01%
21,980
-10,101
632
$387K ﹤0.01%
8,175
-3,925
633
$371K ﹤0.01%
+2,824
634
$360K ﹤0.01%
6,532
635
$354K ﹤0.01%
4,313
+622
636
$349K ﹤0.01%
9,100
-46,302
637
$347K ﹤0.01%
+3,656
638
$344K ﹤0.01%
+5,567
639
$336K ﹤0.01%
13,100
-1,800
640
$332K ﹤0.01%
+2,043
641
$320K ﹤0.01%
137,198
-324,642
642
$315K ﹤0.01%
3,853
643
$312K ﹤0.01%
17,883
-8,751
644
$311K ﹤0.01%
+2,476
645
$310K ﹤0.01%
5,769
-3,218
646
$309K ﹤0.01%
10,096
-8,309
647
$305K ﹤0.01%
7,951
-3,827
648
$292K ﹤0.01%
+48,844
649
$289K ﹤0.01%
14,200
+200
650
$277K ﹤0.01%
3,962
-18,150
24 25
26
27 28