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
201
$9.4M 0.06%
121,083
+15,237
202
$9.31M 0.06%
207,041
+77,475
203
$9.27M 0.06%
101,067
+6,384
204
$9.25M 0.06%
203,156
-186,953
205
$9.24M 0.06%
120,051
+6,552
206
$9.21M 0.06%
173,842
+12,714
207
$9.19M 0.06%
227,048
+55,760
208
$9.15M 0.06%
276,440
+70,306
209
$9.14M 0.06%
670,868
+100,449
210
$9.13M 0.06%
187,588
+25,489
211
$9.06M 0.06%
218,672
-628
212
$9.03M 0.06%
137,467
+9,668
213
$9M 0.06%
128,286
+2,610
214
$8.96M 0.06%
13,434
+1,376
215
$8.92M 0.06%
154,825
+3,715
216
$8.92M 0.06%
46,733
+35,595
217
$8.88M 0.06%
51,481
+4,333
218
$8.84M 0.06%
54,545
+15,153
219
$8.82M 0.06%
191,600
220
$8.77M 0.06%
53,404
+13,964
221
$8.72M 0.06%
68,409
+15,651
222
$8.71M 0.06%
109,664
+7,005
223
$8.62M 0.06%
49,792
224
$8.61M 0.06%
95,483
+63,014
225
$8.61M 0.06%
79,777
+6,348
7 8
9
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