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
76
$32.3M 0.26%
1,374,144
+21,880
77
$31.2M 0.25%
603,823
+6,473
78
$30.8M 0.25%
169,945
+10,360
79
$30.8M 0.25%
234,172
+24,279
80
$30.3M 0.24%
535,326
+45,630
81
$29.5M 0.24%
614,360
+21,425
82
$29.4M 0.24%
689,553
+81,181
83
$29.3M 0.24%
314,749
+70,445
84
$27.5M 0.22%
254,006
+107,104
85
$26.6M 0.21%
336,568
+62,163
86
$26M 0.21%
308,198
+2,957
87
$25.6M 0.21%
576,138
+8,666
88
$25.6M 0.21%
1,329,661
+23,437
89
$25.4M 0.2%
940,986
-171,120
90
$24.1M 0.19%
505,147
+13,476
91
$23.3M 0.19%
279,425
+25,454
92
$23.1M 0.19%
267,553
-211,441
93
$22.8M 0.18%
223,906
+14,885
94
$22.6M 0.18%
321,103
+3,218
95
$22.5M 0.18%
893,812
+60,161
96
$22.1M 0.18%
865,236
+68,337
97
$21.8M 0.18%
568,383
+18,825
98
$21.1M 0.17%
506,278
+26,167
99
$20.9M 0.17%
1,295,360
+107,760
100
$19.6M 0.16%
90,000
2 3
4
5 6