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
351
$2.38M 0.02%
45,170
-10,116
352
$2.38M 0.02%
30,049
-7,750
353
$2.37M 0.02%
82,547
-18,566
354
$2.37M 0.02%
+22,416
355
$2.34M 0.02%
43,105
-10,094
356
$2.34M 0.02%
50,950
-11,079
357
$2.33M 0.02%
68,807
-15,294
358
$2.33M 0.02%
69,736
-10,800
359
$2.33M 0.02%
35,203
-17,882
360
$2.32M 0.02%
27,255
-6,017
361
$2.3M 0.02%
42,538
-9,424
362
$2.28M 0.02%
198,944
-46,616
363
$2.28M 0.02%
17,070
-3,609
364
$2.26M 0.02%
43,870
-10,095
365
$2.25M 0.02%
112,695
-26,297
366
$2.22M 0.02%
168,481
+157,800
367
$2.21M 0.02%
14,957
-2,912
368
$2.21M 0.02%
26,674
-5,960
369
$2.2M 0.02%
44,390
-10,772
370
$2.18M 0.02%
67,335
-200,000
371
$2.18M 0.02%
42,972
-9,416
372
$2.17M 0.02%
44,665
-8,315
373
$2.17M 0.02%
49,388
-12,088
374
$2.15M 0.02%
45,016
-10,986
375
$2.14M 0.02%
24,333
-4,599
13 14
15
16 17