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
651
$186K ﹤0.01%
14,419
652
$185K ﹤0.01%
13,026
653
$183K ﹤0.01%
16,681
-5,047
654
$177K ﹤0.01%
+15,782
655
$166K ﹤0.01%
17
656
$157K ﹤0.01%
14,815
-16,409
657
$153K ﹤0.01%
14,099
-13,760
658
$149K ﹤0.01%
+12,942
659
$136K ﹤0.01%
11,083
660
$133K ﹤0.01%
31,116
+13,353
661
$94K ﹤0.01%
+11,833
662
$91K ﹤0.01%
+13,722
663
$62K ﹤0.01%
11,275
664
$50K ﹤0.01%
+22,743
665
$43K ﹤0.01%
12,731
-14,306
666
$39K ﹤0.01%
+11,727
667
$37K ﹤0.01%
1,073
668
$32K ﹤0.01%
702
-2,025
669
$25K ﹤0.01%
1,160
670
– –
-11,246
671
– –
-14,023
672
– –
-19,464
673
– –
-6,751
674
– –
-5,718
675
– –
-395
25 26
27
28 29