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
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$234M
3
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

1
+$202M
2
+$155M
3
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.03%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-73,142
677
– –
-7,746
678
– –
-10,118
679
– –
-43,322
680
– –
0
681
– –
-47,395
682
– –
-9,714
683
– –
-5,569
684
– –
-10,000
685
– –
-16,679
686
– –
-10,841
687
– –
-78,920
688
– –
0
689
– –
0
690
– –
-21,185
691
– –
0
692
– –
-257,534
693
– –
-16,418
694
– –
-414,585
695
– –
-40,000
696
– –
-100,000
697
– –
-36,346
698
– –
-85,007
699
– –
0
700
– –
-9,978
25 26 27
28
29