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
101
$22.8M 0.16%
338,842
+71,784
102
$22.3M 0.15%
278,680
-10,532
103
$22.3M 0.15%
+300,000
104
$21.8M 0.15%
175,710
105
$21.8M 0.15%
384,428
+211,214
106
$21.3M 0.15%
344,691
+160,951
107
$20.9M 0.14%
+690,700
108
$20.8M 0.14%
218,466
-479,952
109
$20.8M 0.14%
161,232
+16,646
110
$20.5M 0.14%
1,280,561
111
$20.5M 0.14%
865,317
+4,605
112
$20.4M 0.14%
1,356,446
+158,390
113
$20.3M 0.14%
707,600
114
$20.3M 0.14%
415,130
+33,840
115
$20.1M 0.14%
287,946
+31,852
116
$20M 0.14%
210,005
+20,477
117
$19.9M 0.14%
143,192
+13,884
118
$19.9M 0.14%
740,506
-1,521,402
119
$19.9M 0.14%
882,600
120
$19.6M 0.13%
372,726
+50,235
121
$19.5M 0.13%
363,808
+31,992
122
$19.2M 0.13%
230,488
+15,608
123
$19.2M 0.13%
63,149
+7,517
124
$18.8M 0.13%
281,813
+44,685
125
$18.3M 0.13%
209,615
+148,000
3 4
5
6 7