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
651
$185K ﹤0.01%
13,026
652
$183K ﹤0.01%
16,681
-5,047
653
$177K ﹤0.01%
+15,782
654
$166K ﹤0.01%
17
655
$157K ﹤0.01%
14,815
-16,409
656
$153K ﹤0.01%
14,099
-13,760
657
$149K ﹤0.01%
+12,942
658
$136K ﹤0.01%
11,083
659
$133K ﹤0.01%
31,116
+13,353
660
$94K ﹤0.01%
+11,833
661
$91K ﹤0.01%
+13,722
662
$62K ﹤0.01%
11,275
663
$50K ﹤0.01%
+22,743
664
$43K ﹤0.01%
12,731
-14,306
665
$39K ﹤0.01%
+11,727
666
$37K ﹤0.01%
1,073
667
$32K ﹤0.01%
702
-2,025
668
$25K ﹤0.01%
1,160
669
– –
-5,264
670
– –
-1,293
671
– –
-3,705
672
– –
-33,351
673
– –
-10,220
674
– –
-5,718
675
– –
-395
25 26
27
28 29