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
651
$275K ﹤0.01%
7,190
-358
652
$275K ﹤0.01%
50,000
653
$245K ﹤0.01%
+17,477
654
$232K ﹤0.01%
+3,134
655
$227K ﹤0.01%
7,032
-62,737
656
$223K ﹤0.01%
+3,901
657
$222K ﹤0.01%
2,993
-1,493
658
$222K ﹤0.01%
+3,181
659
$221K ﹤0.01%
+4,666
660
$221K ﹤0.01%
+9,648
661
$220K ﹤0.01%
4,882
-2,154
662
$212K ﹤0.01%
6,198
-2,230
663
$194K ﹤0.01%
71,749
664
$145K ﹤0.01%
4,556
-8,749
665
$99K ﹤0.01%
+15,501
666
$61K ﹤0.01%
303
667
– –
-2,251
668
– –
-76,274
669
– –
-46,193
670
– –
-73,142
671
– –
-7,746
672
– –
-10,118
673
– –
-27,173
674
– –
-32,678
675
– –
-5,070
25 26
27
28 29