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
151
$13.8M 0.09%
129,549
-84,004
152
$13.3M 0.09%
2,127,723
+627,723
153
$13.3M 0.09%
246,064
+51,170
154
$13.2M 0.09%
186,307
-13,677
155
$13M 0.09%
123,024
-10,608
156
$12.9M 0.09%
490,047
-11,570
157
$12.9M 0.09%
75,416
+6,445
158
$12.4M 0.09%
35,863
+3,396
159
$12.4M 0.09%
316,448
-231,230
160
$12.2M 0.08%
86,298
+6,710
161
$11.8M 0.08%
134,877
+18,287
162
$11.7M 0.08%
+62,500
163
$11.4M 0.08%
193,250
+159,777
164
$11.4M 0.08%
131,072
+30,713
165
$11.2M 0.08%
329,740
+67,883
166
$11.2M 0.08%
295,302
+8,448
167
$11.2M 0.08%
172,376
-8,955
168
$11M 0.08%
137,311
+11,087
169
$11M 0.08%
117,891
+6,952
170
$10.9M 0.08%
261,334
+24,604
171
$10.9M 0.07%
428,036
+72,596
172
$10.8M 0.07%
116,517
+9,016
173
$10.8M 0.07%
235,000
+35,000
174
$10.7M 0.07%
89,730
+6,738
175
$10.7M 0.07%
287,842
+19,748
5 6
7
8 9