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
276
$3.38M 0.03%
86,337
-218,741
277
$3.38M 0.03%
30,663
-8,185
278
$3.37M 0.03%
21,795
-4,768
279
$3.35M 0.03%
666,120
-146,090
280
$3.32M 0.03%
81,416
-18,175
281
$3.29M 0.03%
45,293
-9,317
282
$3.28M 0.03%
76,567
-18,292
283
$3.27M 0.03%
281,208
-185,767
284
$3.24M 0.03%
55,882
-11,051
285
$3.22M 0.03%
28,551
-6,033
286
$3.18M 0.03%
5,922
-1,420
287
$3.18M 0.03%
71,636
-17,100
288
$3.06M 0.03%
114,720
-23,692
289
$3.05M 0.03%
58,550
-12,035
290
$3.04M 0.03%
75,959
-16,387
291
$3.03M 0.03%
59,783
-13,697
292
$3.02M 0.03%
46,248
-12,025
293
$3M 0.03%
70,928
-17,264
294
$3M 0.03%
221,563
-54,405
295
$2.99M 0.03%
126,510
-24,734
296
$2.93M 0.03%
13,194
-2,935
297
$2.91M 0.03%
40,329
-8,685
298
$2.9M 0.03%
41,995
-9,431
299
$2.9M 0.03%
27,765
-5,935
300
$2.89M 0.03%
49,131
-10,123
10 11
12
13 14