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
76
$32.8M 0.26%
357,898
+18,081
77
$32.3M 0.26%
1,374,144
+21,880
78
$31.2M 0.25%
603,823
+6,473
79
$30.8M 0.25%
169,945
+10,360
80
$30.8M 0.25%
234,172
+24,279
81
$30.3M 0.24%
535,326
+45,630
82
$29.5M 0.24%
614,360
+21,425
83
$29.4M 0.24%
689,553
+81,181
84
$29.3M 0.24%
314,749
+70,445
85
$27.5M 0.22%
254,006
+107,104
86
$26.6M 0.21%
336,568
+62,163
87
$26M 0.21%
308,198
+2,957
88
$25.6M 0.21%
576,138
+8,666
89
$25.6M 0.21%
1,329,661
+23,437
90
$25.4M 0.2%
940,986
-171,120
91
$24.1M 0.19%
505,147
+13,476
92
$23.3M 0.19%
279,425
+25,454
93
$23.1M 0.19%
267,553
-211,441
94
$22.8M 0.18%
223,906
+14,885
95
$22.6M 0.18%
321,103
+3,218
96
$22.5M 0.18%
893,812
+60,161
97
$22.1M 0.18%
865,236
+68,337
98
$21.8M 0.18%
568,383
+18,825
99
$21.1M 0.17%
506,278
+26,167
100
$20.9M 0.17%
1,295,360
+107,760
2 3
4
5 6