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
76
$35.3M 0.24%
+1,316,449
77
$34.4M 0.24%
940,045
+700,000
78
$33.7M 0.23%
859,649
+77,549
79
$33.4M 0.23%
381,640
+267,840
80
$32.3M 0.22%
2,075,743
-1,924,257
81
$32.2M 0.22%
936,382
-80,000
82
$32M 0.22%
343,033
+32,182
83
$31.1M 0.21%
573,307
+65,248
84
$30.5M 0.21%
620,461
+56,016
85
$29.5M 0.2%
305,900
+47,327
86
$29.3M 0.2%
756,508
+509,847
87
$29.2M 0.2%
315,060
+172,247
88
$28.8M 0.2%
+488,000
89
$27.9M 0.19%
325,040
+38,717
90
$26.1M 0.18%
506,536
+29,958
91
$26M 0.18%
945,992
+64,652
92
$25.9M 0.18%
485,300
+473,000
93
$25.4M 0.17%
262,506
+114,358
94
$25.1M 0.17%
+1,160,390
95
$24.6M 0.17%
12,064
96
$24.1M 0.17%
+193,200
97
$23.3M 0.16%
187,325
+28,536
98
$23.1M 0.16%
638,474
+322,726
99
$22.9M 0.16%
187,346
+6,768
100
$22.8M 0.16%
565,652
+103,162
2 3
4
5 6