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
101
$19.5M 0.16%
1,853,862
+14,531
102
$18.6M 0.15%
349,084
+27,648
103
$18.4M 0.15%
131,209
-29,302
104
$18M 0.15%
260,714
+6,344
105
$17.8M 0.14%
882,600
106
$17.5M 0.14%
693,397
107
$17.1M 0.14%
470,797
+40,595
108
$16.6M 0.13%
1,016,567
+2,771
109
$16.3M 0.13%
172,004
+12,570
110
$16.2M 0.13%
137,145
+16,549
111
$16.2M 0.13%
707,600
112
$16M 0.13%
142,977
+93,099
113
$15.9M 0.13%
345,250
+22,868
114
$15.8M 0.13%
188,706
+169,560
115
$15.7M 0.13%
375,699
-20,626
116
$15.7M 0.13%
+236,281
117
$15.4M 0.12%
294,772
-193,297
118
$15M 0.12%
316,428
-8,678
119
$14.8M 0.12%
171,714
+13,789
120
$14.7M 0.12%
287,936
+22,897
121
$14.7M 0.12%
115,013
+7,951
122
$14.5M 0.12%
183,330
+53,991
123
$14M 0.11%
1,108,598
+17,300
124
$13.9M 0.11%
159,070
+13,453
125
$13.6M 0.11%
74,069
+6,271
3 4
5
6 7