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
276
$4.57M 0.03%
+162,162
277
$4.55M 0.03%
+62,182
278
$4.55M 0.03%
+127,218
279
$4.54M 0.03%
+99,607
280
$4.53M 0.03%
+114,827
281
$4.53M 0.03%
+41,739
282
$4.51M 0.03%
+99,405
283
$4.5M 0.03%
+111,595
284
$4.47M 0.03%
+118,435
285
$4.46M 0.03%
+142,400
286
$4.4M 0.03%
+91,597
287
$4.29M 0.03%
+232,438
288
$4.28M 0.03%
+73,415
289
$4.26M 0.03%
+82,705
290
$4.26M 0.03%
+46,155
291
$4.24M 0.03%
+129,852
292
$4.2M 0.03%
+124,300
293
$4.18M 0.03%
+30,968
294
$4.17M 0.03%
+69,202
295
$4.17M 0.03%
+86,639
296
$4.14M 0.03%
+65,906
297
$4.1M 0.03%
+86,850
298
$4.09M 0.03%
+67,093
299
$4.06M 0.03%
+38,503
300
$4.06M 0.03%
+89,242
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