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
326
$3.62M 0.03%
+14,340
327
$3.6M 0.03%
+32,224
328
$3.59M 0.03%
+101,064
329
$3.57M 0.03%
+66,354
330
$3.57M 0.03%
+119,217
331
$3.55M 0.03%
+58,025
332
$3.53M 0.03%
+115,468
333
$3.53M 0.03%
+79,542
334
$3.52M 0.03%
+57,630
335
$3.5M 0.03%
+449,884
336
$3.49M 0.03%
+112,887
337
$3.48M 0.03%
+62,393
338
$3.47M 0.03%
+86,962
339
$3.46M 0.03%
+38,740
340
$3.42M 0.03%
+81,357
341
$3.42M 0.03%
+105,406
342
$3.41M 0.03%
+35,786
343
$3.39M 0.03%
+106,614
344
$3.37M 0.02%
+70,060
345
$3.34M 0.02%
+65,134
346
$3.33M 0.02%
+73,889
347
$3.32M 0.02%
+95,408
348
$3.31M 0.02%
+357,170
349
$3.3M 0.02%
+76,195
350
$3.28M 0.02%
+139,804
12 13
14
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