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
401
$1.92M 0.02%
61,887
-12,346
402
$1.89M 0.02%
27,335
-6,133
403
$1.89M 0.02%
12,623
-3,051
404
$1.89M 0.02%
17,523
-3,872
405
$1.87M 0.02%
84,962
-22,392
406
$1.84M 0.02%
20,526
-4,235
407
$1.83M 0.02%
50,644
-12,396
408
$1.83M 0.02%
17,965
-4,042
409
$1.83M 0.02%
103,284
-17,977
410
$1.83M 0.02%
57,452
-11,587
411
$1.82M 0.02%
37,021
-8,029
412
$1.79M 0.02%
45,984
-11,807
413
$1.77M 0.02%
33,910
-7,644
414
$1.75M 0.02%
48,826
-9,990
415
$1.74M 0.02%
30,078
-5,524
416
$1.73M 0.02%
43,167
-9,730
417
$1.72M 0.02%
36,845
-8,224
418
$1.72M 0.02%
17,724
-4,889
419
$1.72M 0.02%
37,604
-9,139
420
$1.71M 0.01%
195,468
-48,291
421
$1.69M 0.01%
29,094
-6,646
422
$1.67M 0.01%
25,124
-3,819
423
$1.66M 0.01%
13,301
-2,988
424
$1.64M 0.01%
27,796
-5,770
425
$1.62M 0.01%
55,275
-9,654
15 16
17
18 19