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
176
$10.7M 0.07%
343,652
+15,862
177
$10.6M 0.07%
127,113
+17,153
178
$10.6M 0.07%
726,018
-94,155
179
$10.5M 0.07%
325,000
-100,000
180
$10.5M 0.07%
265,265
+210,552
181
$10.4M 0.07%
258,932
+15,230
182
$10.4M 0.07%
173,098
+5,763
183
$10.3M 0.07%
186,664
+24,528
184
$10.3M 0.07%
276,428
+22,166
185
$10.3M 0.07%
90,871
+7,865
186
$10.2M 0.07%
101,338
+5,855
187
$10.2M 0.07%
88,991
+7,553
188
$10.1M 0.07%
110,512
+4,929
189
$10.1M 0.07%
95,371
+8,476
190
$10.1M 0.07%
106,020
+6,586
191
$10.1M 0.07%
263,419
+34,836
192
$10.1M 0.07%
72,863
+7,545
193
$9.81M 0.07%
122,120
+7,704
194
$9.79M 0.07%
1,000,000
195
$9.77M 0.07%
102,059
196
$9.76M 0.07%
100,888
+16,776
197
$9.74M 0.07%
150,080
+15,362
198
$9.69M 0.07%
216,660
+30,125
199
$9.61M 0.07%
52,120
+4,755
200
$9.51M 0.07%
233,865
-169,981
6 7
8
9 10