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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$191M
3
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

1
+$1.09B
2
+$181M
3
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.04%
68,877
-17,326
227
$4.73M 0.04%
109,101
-24,105
228
$4.64M 0.04%
572,261
-439,930
229
$4.58M 0.04%
70,394
-17,265
230
$4.58M 0.04%
127,506
-35,421
231
$4.57M 0.04%
1,104,157
-747,140
232
$4.51M 0.04%
538,681
-398,142
233
$4.43M 0.04%
59,105
-14,282
234
$4.41M 0.04%
78,011
-17,971
235
$4.4M 0.04%
75,654
-18,916
236
$4.35M 0.04%
51,646
-11,050
237
$4.35M 0.04%
64,964
-13,804
238
$4.33M 0.04%
106,675
-24,943
239
$4.3M 0.04%
98,790
-24,222
240
$4.29M 0.04%
84,651
-19,111
241
$4.27M 0.04%
131,539
242
$4.26M 0.04%
44,066
-11,580
243
$4.24M 0.04%
22,637
-5,191
244
$4.19M 0.04%
24,850
-4,656
245
$4.18M 0.04%
117,781
-23,965
246
$4.17M 0.04%
210,020
-158,090
247
$4.13M 0.04%
27,722
-6,504
248
$4.11M 0.04%
50,420
-11,710
249
$4.08M 0.04%
57,499
-13,095
250
$4.08M 0.04%
58,329
-14,017
8 9
10
11 12