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
251
$4.03M 0.04%
66,850
-15,098
252
$4.02M 0.04%
36,503
-8,320
253
$3.89M 0.03%
86,604
-19,460
254
$3.82M 0.03%
78,870
-17,920
255
$3.81M 0.03%
51,422
-11,528
256
$3.8M 0.03%
343,395
+232,565
257
$3.79M 0.03%
42,438
-10,252
258
$3.73M 0.03%
86,234
-15,141
259
$3.71M 0.03%
120,027
-24,774
260
$3.69M 0.03%
132,644
-82,925
261
$3.68M 0.03%
64,985
-11,968
262
$3.67M 0.03%
49,759
-12,272
263
$3.67M 0.03%
43,835
-10,617
264
$3.66M 0.03%
92,570
-21,190
265
$3.66M 0.03%
62,837
-15,290
266
$3.56M 0.03%
65,793
-14,830
267
$3.56M 0.03%
+15,090
268
$3.54M 0.03%
59,655
-13,536
269
$3.52M 0.03%
45,317
-10,715
270
$3.5M 0.03%
96,988
-23,346
271
$3.47M 0.03%
91,019
-18,533
272
$3.47M 0.03%
42,111
-9,990
273
$3.47M 0.03%
+45,561
274
$3.46M 0.03%
150,914
-40,152
275
$3.45M 0.03%
63,826
-12,821
9 10
11
12 13