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
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.02M 0.07%
54,886
+3,547
177
$8.87M 0.07%
87,391
+6,096
178
$8.78M 0.07%
234,012
-37,525
179
$8.36M 0.07%
+32,280
180
$8.29M 0.07%
337,623
+45,695
181
$8.24M 0.07%
101,316
+9,319
182
$8.06M 0.06%
128,841
+10,929
183
$7.99M 0.06%
167,750
+3,018
184
$7.93M 0.06%
73,001
+4,638
185
$7.86M 0.06%
40,359
+2,904
186
$7.67M 0.06%
191,600
187
$7.35M 0.06%
84,924
+5,141
188
$7.32M 0.06%
83,254
+7,435
189
$7.2M 0.06%
69,786
+4,319
190
$7.11M 0.06%
52,293
+30,488
191
$7.07M 0.06%
238,848
+8,990
192
$7.03M 0.06%
+300,000
193
$7.02M 0.06%
21,376
+1,208
194
$7.02M 0.06%
180,002
+14,489
195
$7.01M 0.06%
111,897
+8,797
196
$6.98M 0.06%
159,898
+6,637
197
$6.95M 0.06%
74,011
+5,077
198
$6.91M 0.06%
363,914
+4,579
199
$6.85M 0.06%
202,194
-3,478
200
$6.78M 0.05%
52,578
+3,855
6 7
8
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