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
$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
51
$57.6M 0.46%
+4,420,927
52
$57M 0.46%
1,155,000
+661,000
53
$55.8M 0.45%
2,145,088
-492,158
54
$54.4M 0.44%
1,099,227
-157,677
55
$53.3M 0.43%
225,180
+161,905
56
$52.5M 0.42%
492,880
+35,421
57
$51.6M 0.42%
725,155
-316,601
58
$50.2M 0.4%
1,572,686
+27,708
59
$47.6M 0.38%
1,083,185
+90,093
60
$46.2M 0.37%
820,490
+4,297
61
$46M 0.37%
577,591
+16,949
62
$45.1M 0.36%
366,919
-595,496
63
$44.3M 0.36%
320,491
+30,666
64
$44.2M 0.36%
245,105
65
$41.4M 0.33%
1,030,954
+116,308
66
$40M 0.32%
334,863
+26,781
67
$38.9M 0.31%
3,871,671
+30,564
68
$38.5M 0.31%
562,561
-273,617
69
$37.2M 0.3%
2,513,267
-794,164
70
$37.1M 0.3%
350,576
+242,043
71
$36.7M 0.3%
370,030
+41,116
72
$34.6M 0.28%
468,633
-120,416
73
$33.7M 0.27%
965,337
+906,748
74
$33.7M 0.27%
428,808
+1,054
75
$32.8M 0.26%
357,898
+18,081
1 2
3
4 5