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

Top Buys

1
+$456M
2
+$222M
3
+$125M
4
XPO icon
XPO
XPO
+$111M
5
IBM icon
IBM
IBM
+$106M

Top Sells

1
+$203M
2
+$160M
3
+$63.1M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.02%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.42%
1,489,058
+1,123,283
52
$60.1M 0.41%
722,537
+87,727
53
$59.4M 0.41%
386,665
+108,185
54
$57.5M 0.39%
85,159
+19,937
55
$56.8M 0.39%
1,150,958
+2,966
56
$54.3M 0.37%
968,645
-106,490
57
$50.3M 0.35%
4,625,541
+465,795
58
$48.9M 0.34%
502,208
+57,669
59
$48.3M 0.33%
+1,886,792
60
$47.4M 0.33%
1,422,587
+723,943
61
$47M 0.32%
368,789
+33,936
62
$46.7M 0.32%
262,063
-39,591
63
$44.6M 0.31%
327,524
+42,214
64
$44.1M 0.3%
1,601,913
-463,467
65
$42.9M 0.29%
2,400,000
66
$42.8M 0.29%
4,135,107
-132,184
67
$42.4M 0.29%
381,574
+25,989
68
$42.1M 0.29%
3,204,519
-805,180
69
$41.3M 0.28%
393,782
+181,907
70
$40.1M 0.28%
2,130,277
+2,032,494
71
$37.9M 0.26%
1,545,076
+37,660
72
$37.7M 0.26%
485,106
+41,068
73
$36.5M 0.25%
1,138,030
-85,160
74
$36.2M 0.25%
360,180
+4,628
75
$35.4M 0.24%
766,740
-56,172
1 2
3
4 5