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
401
$2.51M 0.02%
+14,461
402
$2.51M 0.02%
+54,312
403
$2.5M 0.02%
+75,673
404
$2.49M 0.02%
+60,822
405
$2.49M 0.02%
+19,470
406
$2.49M 0.02%
+62,886
407
$2.48M 0.02%
+66,132
408
$2.45M 0.02%
+217,740
409
$2.44M 0.02%
+69,330
410
$2.44M 0.02%
+71,075
411
$2.44M 0.02%
+298,012
412
$2.43M 0.02%
+70,656
413
$2.43M 0.02%
+19,432
414
$2.42M 0.02%
+5,068
415
$2.41M 0.02%
+39,805
416
$2.4M 0.02%
+63,291
417
$2.4M 0.02%
+111,873
418
$2.36M 0.02%
+109,250
419
$2.36M 0.02%
+39,735
420
$2.34M 0.02%
+121,385
421
$2.34M 0.02%
+37,049
422
$2.33M 0.02%
+136,433
423
$2.33M 0.02%
+180,589
424
$2.31M 0.02%
+37,849
425
$2.3M 0.02%
+175,000
15 16
17
18 19