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
201
$6.34M 0.05%
114,633
+4,458
202
$6.29M 0.05%
+205,781
203
$6.25M 0.05%
+90,105
204
$6.24M 0.05%
52,187
+2,824
205
$6.24M 0.05%
719,334
-1,927
206
$6.22M 0.05%
190,583
+16,179
207
$6.22M 0.05%
147,311
+218
208
$6.19M 0.05%
121,113
+6,948
209
$6.13M 0.05%
99,891
+4,542
210
$6.12M 0.05%
108,571
+8,289
211
$6.03M 0.05%
205,006
+15,623
212
$5.97M 0.05%
92,185
+78,271
213
$5.95M 0.05%
70,520
+6,466
214
$5.72M 0.05%
140,407
+5,085
215
$5.72M 0.05%
177,528
+10,088
216
$5.71M 0.05%
+45,000
217
$5.7M 0.05%
74,939
+4,527
218
$5.63M 0.05%
49,010
+3,556
219
$5.61M 0.05%
155,265
+17,883
220
$5.58M 0.05%
33,650
+1,825
221
$5.53M 0.04%
227,333
+5,044
222
$5.53M 0.04%
106,830
+8,080
223
$5.52M 0.04%
75,041
+5,807
224
$5.46M 0.04%
78,935
+4,175
225
$5.4M 0.04%
4,951,080
7 8
9
10 11