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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$753M
3
+$469M
4
CPRI icon
Capri Holdings
CPRI
+$305M
5
RY icon
Royal Bank of Canada
RY
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.27%
2 Technology 12.97%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58M 0.05%
+231,052
227
$6.55M 0.05%
+134,059
228
$6.49M 0.05%
+56,699
229
$6.42M 0.05%
+404,791
230
$6.24M 0.05%
+83,059
231
$6.16M 0.05%
+106,768
232
$6.08M 0.05%
+551,052
233
$6.03M 0.04%
+91,073
234
$5.95M 0.04%
+171,962
235
$5.93M 0.04%
+232,600
236
$5.9M 0.04%
+70,075
237
$5.83M 0.04%
+155,515
238
$5.72M 0.04%
+75,296
239
$5.67M 0.04%
+167,346
240
$5.61M 0.04%
+65,840
241
$5.6M 0.04%
+157,620
242
$5.55M 0.04%
+116,507
243
$5.54M 0.04%
+261,141
244
$5.51M 0.04%
+35,918
245
$5.47M 0.04%
+161,200
246
$5.46M 0.04%
+121,810
247
$5.44M 0.04%
+119,039
248
$5.39M 0.04%
+81,585
249
$5.33M 0.04%
+150,923
250
$5.16M 0.04%
+124,742
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