OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$2.03B 16.36%
48,910,917
+9,000,000
2
$570M 4.59%
22,091,265
3
$248M 1.99%
5,347,212
+236,864
4
$247M 1.99%
13,106,543
+2,186,635
5
$225M 1.81%
13,177,430
-17,665,597
6
$217M 1.74%
2,434,117
+22,897
7
$199M 1.6%
2,440,969
-89,834
8
$180M 1.45%
7,325,934
+67,740
9
$179M 1.44%
4,578,881
-461,626
10
$174M 1.4%
2,435,217
-1,794,998
11
$173M 1.39%
1,650,012
+4,444
12
$158M 1.27%
1,298,056
+5,821
13
$154M 1.24%
1,679,353
+3,518
14
$149M 1.2%
2,875,515
-234,359
15
$142M 1.14%
2,353,742
+53,307
16
$142M 1.14%
22,355,596
+3,100,160
17
$139M 1.12%
2,908,124
+361,872
18
$136M 1.09%
3,959,551
+25,198
19
$134M 1.08%
1,827,305
-439,874
20
$131M 1.05%
1,550,000
+64,081
21
$129M 1.04%
7,887,029
22
$116M 0.93%
2,994,951
-1,493,863
23
$111M 0.9%
1,447,647
+9,191
24
$111M 0.89%
1,046,767
+62,259
25
$105M 0.84%
4,159,644
+1,203,820
1
2 3 4 5