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
126
$18.3M 0.13%
188,405
+22,111
127
$18.3M 0.13%
272,580
-5,083
128
$18M 0.12%
266,409
+7,947
129
$17.9M 0.12%
90,000
130
$17.9M 0.12%
201,276
+35,210
131
$17.7M 0.12%
408,593
+39,140
132
$17.4M 0.12%
202,388
+27,377
133
$16.9M 0.12%
253,288
+15,075
134
$16.8M 0.12%
41,509
135
$16.7M 0.11%
587,335
136
$16.2M 0.11%
242,169
+23,572
137
$16M 0.11%
136,667
+32,726
138
$15.8M 0.11%
307,672
+128,753
139
$15.6M 0.11%
166,630
-30,211
140
$15.4M 0.11%
170,000
+70,000
141
$15.2M 0.1%
818,515
+185,655
142
$15.2M 0.1%
170,586
+6,709
143
$14.8M 0.1%
109,776
+11,479
144
$14.7M 0.1%
65,461
+8,753
145
$14.4M 0.1%
193,303
+17,591
146
$14.4M 0.1%
547,683
147
$14.4M 0.1%
124,067
+12,373
148
$14.1M 0.1%
173,236
+12,696
149
$14.1M 0.1%
231,998
+18,736
150
$13.9M 0.1%
144,967
+11,286
4 5
6
7 8