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
326
$2.62M 0.02%
51,880
-11,664
327
$2.61M 0.02%
70,586
-17,934
328
$2.61M 0.02%
57,323
-11,519
329
$2.61M 0.02%
11,989
-2,066
330
$2.6M 0.02%
19,824
-4,468
331
$2.57M 0.02%
259,995
-70,305
332
$2.54M 0.02%
+105,050
333
$2.54M 0.02%
525
-125
334
$2.54M 0.02%
89,732
-23,878
335
$2.52M 0.02%
9,978
-2,563
336
$2.51M 0.02%
70,044
-16,496
337
$2.5M 0.02%
+125,000
338
$2.5M 0.02%
58,740
-12,082
339
$2.5M 0.02%
62,341
-9,545
340
$2.5M 0.02%
166,804
+150,000
341
$2.46M 0.02%
28,357
-5,773
342
$2.46M 0.02%
55,738
-11,204
343
$2.45M 0.02%
38,803
-7,577
344
$2.44M 0.02%
38,029
-10,497
345
$2.44M 0.02%
122,840
-28,225
346
$2.43M 0.02%
71,317
-13,755
347
$2.4M 0.02%
77,513
-17,588
348
$2.39M 0.02%
98,960
-16,930
349
$2.39M 0.02%
35,859
-8,294
350
$2.39M 0.02%
34,698
-8,185
12 13
14
15 16