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
101
$19.6M 0.16%
90,000
102
$19.5M 0.16%
1,853,862
+14,531
103
$18.6M 0.15%
349,084
+27,648
104
$18.4M 0.15%
131,209
-29,302
105
$18M 0.14%
260,714
+6,344
106
$17.8M 0.14%
882,600
107
$17.5M 0.14%
693,397
108
$17.1M 0.14%
470,797
+40,595
109
$16.6M 0.13%
1,016,567
+2,771
110
$16.3M 0.13%
172,004
+12,570
111
$16.2M 0.13%
137,145
+16,549
112
$16.2M 0.13%
707,600
113
$16M 0.13%
142,977
+93,099
114
$15.9M 0.13%
345,250
+22,868
115
$15.8M 0.13%
188,706
+169,560
116
$15.7M 0.13%
375,699
-20,626
117
$15.7M 0.13%
+236,281
118
$15.4M 0.12%
294,772
-193,297
119
$15M 0.12%
316,428
-8,678
120
$14.8M 0.12%
171,714
+13,789
121
$14.7M 0.12%
287,936
+22,897
122
$14.7M 0.12%
115,013
+7,951
123
$14.5M 0.12%
183,330
+53,991
124
$14M 0.11%
1,108,598
+17,300
125
$13.9M 0.11%
159,070
+13,453
3 4
5
6 7