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
676
– –
-6,101
677
– –
-9,385
678
– –
-11,205
679
– –
-7,034
680
– –
-9,470
681
– –
-272,866
682
– –
-25,000
683
– –
-14,140
684
– –
-6,595
685
– –
-1,293
686
– –
-3,705
687
– –
-33,351
688
– –
-6,420
689
– –
-450,000
690
– –
-6,520
691
– –
-14,074
692
– –
-5,449
693
– –
-6,811
694
– –
-26,086
695
– –
-5,871
696
– –
-197,990
697
– –
-12,065
698
– –
-42,765
699
– –
-27,517
700
– –
-1,921,494
26 27
28
29 30