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
376
$2.89M 0.02%
+34,732
377
$2.88M 0.02%
+27,970
378
$2.87M 0.02%
+27,093
379
$2.86M 0.02%
+66,261
380
$2.85M 0.02%
+155,000
381
$2.83M 0.02%
+46,497
382
$2.83M 0.02%
+246,824
383
$2.83M 0.02%
+72,940
384
$2.81M 0.02%
+931,910
385
$2.81M 0.02%
+119,609
386
$2.78M 0.02%
+33,486
387
$2.73M 0.02%
+53,669
388
$2.71M 0.02%
+56,344
389
$2.69M 0.02%
+368,650
390
$2.66M 0.02%
+64,956
391
$2.6M 0.02%
+225,000
392
$2.57M 0.02%
+36,705
393
$2.56M 0.02%
+21,195
394
$2.56M 0.02%
+42,312
395
$2.53M 0.02%
+69,396
396
$2.53M 0.02%
+55,002
397
$2.52M 0.02%
+29,365
398
$2.52M 0.02%
+49,992
399
$2.52M 0.02%
+31,395
400
$2.52M 0.02%
+20,000
14 15
16
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