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
701
– –
0
702
– –
-35,420
703
– –
-28,456
704
– –
-15,759
705
– –
-11,513
706
– –
-20,890
707
$0 ﹤0.01%
13,302
708
– –
-100,000
709
– –
-8,192
710
– –
-29,655
711
– –
-12,055
712
– –
-3,329
713
– –
-1,537
714
– –
-5,264
715
– –
-5,608
716
– –
-3,049
717
– –
-100,000
718
– –
-51,152
719
– –
-175,000
720
– –
-10,220
721
– –
-100,000
722
– –
-169,450
723
– –
-150,000
724
– –
-39,367
725
– –
-10,435
26 27 28
29
30