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
$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
1
$1.74B 11.91%
23,286,237
+6,117,710
2
$912M 6.25%
23,010,917
+5,600,000
3
$618M 4.24%
15,394,860
+547,948
4
$350M 2.4%
10,250,000
-5,941,165
5
$310M 2.13%
7,028,561
-335,750
6
$263M 1.81%
1,261,170
+90,036
7
$260M 1.78%
8,283,016
-2,011,744
8
$259M 1.77%
16,543,978
+7,113,471
9
$196M 1.34%
11,516,885
-9,409,932
10
$192M 1.31%
1,679,086
+27,448
11
$179M 1.23%
7,887,029
12
$157M 1.07%
1,208,046
-74,950
13
$154M 1.06%
1,756,155
+5,949
14
$153M 1.05%
1,502,791
+25,693
15
$151M 1.04%
33,105,095
+9,643,800
16
$147M 1.01%
1,420,933
+400,554
17
$145M 0.99%
2,896,239
-388,628
18
$133M 0.91%
854,492
+681,865
19
$130M 0.89%
1,485,000
20
$128M 0.88%
3,934,345
+148,785
21
$125M 0.85%
+1,945,315
22
$121M 0.83%
2,834,914
+214,440
23
$114M 0.78%
2,038,688
+16,052
24
$113M 0.78%
2,047,454
+58,732
25
$110M 0.75%
1,957,088
+9,729
1
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