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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
701
– –
-20,890
702
$0 ﹤0.01%
13,302
703
– –
-100,000
704
– –
-8,192
705
– –
-29,655
706
– –
-12,055
707
– –
-11,246
708
– –
-14,023
709
– –
-10,435
710
– –
-30,407
711
– –
-28,992
712
– –
-150,000
713
– –
-5,718
714
– –
-19,464
715
– –
-3,329
716
– –
-1,537
717
– –
-5,264
718
– –
-5,608
719
– –
-3,049
720
– –
-100,000
721
– –
-51,152
722
– –
-175,000
723
– –
-10,220
724
– –
-100,000
725
– –
-169,450
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