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
126
$13.6M 0.11%
41,004
+3,108
127
$13.6M 0.11%
+1,000,000
128
$13.3M 0.11%
144,021
+9,449
129
$13.3M 0.11%
1,209,506
130
$13.1M 0.11%
568,591
-3,465
131
$13M 0.1%
137,222
+8,882
132
$13M 0.1%
154,801
+12,811
133
$12.9M 0.1%
175,172
+15,086
134
$12.8M 0.1%
866,757
-2,913
135
$12.5M 0.1%
127,146
+10,162
136
$12.3M 0.1%
96,991
+15,067
137
$12.1M 0.1%
277,905
138
$11.9M 0.1%
354,688
-5,850
139
$11.7M 0.09%
155,728
+9,772
140
$11.6M 0.09%
169,600
-94,400
141
$11.5M 0.09%
177,897
+12,143
142
$11.3M 0.09%
+126,977
143
$11.3M 0.09%
252,404
+14,474
144
$11.2M 0.09%
693,758
145
$11.2M 0.09%
46,283
+17,655
146
$11M 0.09%
463,401
-3,290,185
147
$11M 0.09%
111,093
+7,532
148
$11M 0.09%
189,784
-66,114
149
$10.8M 0.09%
325,000
150
$10.6M 0.09%
363,478
+22,218
4 5
6
7 8