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
301
$2.89M 0.03%
81,801
-18,242
302
$2.88M 0.03%
23,735
-4,653
303
$2.86M 0.03%
24,933
-5,595
304
$2.85M 0.02%
250,850
-56,200
305
$2.84M 0.02%
30,928
-7,406
306
$2.84M 0.02%
43,278
-8,585
307
$2.84M 0.02%
52,890
-10,756
308
$2.83M 0.02%
89,945
-16,152
309
$2.82M 0.02%
47,253
-10,392
310
$2.8M 0.02%
95,259
-21,113
311
$2.79M 0.02%
41,650
-8,803
312
$2.78M 0.02%
5,068
313
$2.78M 0.02%
52,273
-11,184
314
$2.76M 0.02%
55,247
-12,805
315
$2.76M 0.02%
90,959
-18,175
316
$2.76M 0.02%
51,558
-10,770
317
$2.74M 0.02%
77,792
-16,544
318
$2.74M 0.02%
41,676
-9,924
319
$2.72M 0.02%
55,980
-12,429
320
$2.72M 0.02%
38,421
-8,258
321
$2.71M 0.02%
48,202
-16,496
322
$2.71M 0.02%
32,607
-7,473
323
$2.7M 0.02%
41,198
-8,509
324
$2.66M 0.02%
48,013
-10,823
325
$2.64M 0.02%
+147,450
11 12
13
14 15