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
151
$10.5M 0.08%
123,029
+7,029
152
$10.5M 0.08%
347,335
+280,000
153
$10.4M 0.08%
92,880
+8,430
154
$10.4M 0.08%
102,059
155
$10.3M 0.08%
216,714
-75,630
156
$10.2M 0.08%
241,709
-15,208
157
$10.2M 0.08%
547,683
158
$10.2M 0.08%
67,888
+45,930
159
$10M 0.08%
62,024
+17,423
160
$9.98M 0.08%
153,018
+10,304
161
$9.9M 0.08%
78,995
+5,430
162
$9.79M 0.08%
259,596
+18,966
163
$9.66M 0.08%
136,760
+8,179
164
$9.46M 0.08%
273,554
+45,704
165
$9.34M 0.08%
272,674
166
$9.3M 0.07%
144,172
+8,884
167
$9.28M 0.07%
124,091
+6,320
168
$9.28M 0.07%
127,174
+35,702
169
$9.23M 0.07%
103,587
-356
170
$9.18M 0.07%
154,893
+15,442
171
$9.18M 0.07%
51,504
+2,672
172
$9.17M 0.07%
173,253
+14,168
173
$9.08M 0.07%
+150,000
174
$9.06M 0.07%
111,368
+7,474
175
$9.02M 0.07%
54,886
+3,547
5 6
7
8 9