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
251
$5.16M 0.04%
+158,833
252
$5.13M 0.04%
+77,127
253
$5.1M 0.04%
+84,962
254
$5.09M 0.04%
+149,145
255
$5.09M 0.04%
+64,205
256
$5.02M 0.04%
+131,539
257
$4.96M 0.04%
+68,412
258
$4.96M 0.04%
+95,504
259
$4.94M 0.04%
+68,254
260
$4.94M 0.04%
+76,698
261
$4.93M 0.04%
+67,328
262
$4.89M 0.04%
+105,937
263
$4.81M 0.04%
+71,751
264
$4.79M 0.04%
+56,509
265
$4.79M 0.04%
+88,629
266
$4.74M 0.04%
+183,604
267
$4.74M 0.04%
+347,448
268
$4.73M 0.04%
+123,882
269
$4.73M 0.03%
+114,212
270
$4.69M 0.03%
+80,807
271
$4.69M 0.03%
+32,373
272
$4.67M 0.03%
+114,104
273
$4.66M 0.03%
+72,080
274
$4.64M 0.03%
+191,600
275
$4.62M 0.03%
+1,101,646
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