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
176
$8.87M 0.07%
87,391
+6,096
177
$8.78M 0.07%
234,012
-37,525
178
$8.36M 0.07%
+32,280
179
$8.29M 0.07%
337,623
+45,695
180
$8.24M 0.07%
101,316
+9,319
181
$8.06M 0.07%
128,841
+10,929
182
$7.99M 0.06%
167,750
+3,018
183
$7.93M 0.06%
73,001
+4,638
184
$7.86M 0.06%
40,359
+2,904
185
$7.67M 0.06%
191,600
186
$7.35M 0.06%
84,924
+5,141
187
$7.32M 0.06%
83,254
+7,435
188
$7.2M 0.06%
69,786
+4,319
189
$7.11M 0.06%
52,293
+30,488
190
$7.07M 0.06%
238,848
+8,990
191
$7.03M 0.06%
+300,000
192
$7.02M 0.06%
21,376
+1,208
193
$7.02M 0.06%
180,002
+14,489
194
$7.01M 0.06%
111,897
+8,797
195
$6.98M 0.06%
159,898
+6,637
196
$6.95M 0.06%
74,011
+5,077
197
$6.91M 0.06%
363,914
+4,579
198
$6.85M 0.06%
202,194
-3,478
199
$6.78M 0.05%
52,578
+3,855
200
$6.7M 0.05%
71,526
+7,736
6 7
8
9 10