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
376
$2.14M 0.02%
153,296
-29,000
377
$2.12M 0.02%
33,695
-7,038
378
$2.11M 0.02%
40,000
-250,000
379
$2.1M 0.02%
81,662
-19,183
380
$2.1M 0.02%
24,381
-5,891
381
$2.09M 0.02%
33,877
-12,175
382
$2.07M 0.02%
50,190
-8,913
383
$2.07M 0.02%
46,304
-4,228
384
$2.06M 0.02%
144,935
-34,124
385
$2.06M 0.02%
44,787
-9,881
386
$2.04M 0.02%
165,880
-40,092
387
$2.03M 0.02%
85,811
-15,713
388
$2.03M 0.02%
21,768
-4,430
389
$2.03M 0.02%
26,130
-6,490
390
$2.03M 0.02%
24,944
-5,638
391
$2.02M 0.02%
141,740
-19,641
392
$2.01M 0.02%
36,958
-9,185
393
$2.01M 0.02%
9,515
-2,147
394
$2.01M 0.02%
85,681
-15,920
395
$1.99M 0.02%
53,984
-14,075
396
$1.99M 0.02%
42,801
-8,414
397
$1.99M 0.02%
28,836
-6,418
398
$1.96M 0.02%
16,567
-3,708
399
$1.95M 0.02%
32,950
-13,057
400
$1.93M 0.02%
33,940
-7,394
14 15
16
17 18