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
426
$2.29M 0.02%
+64,985
427
$2.28M 0.02%
+69,473
428
$2.27M 0.02%
+79,418
429
$2.25M 0.02%
+20,721
430
$2.25M 0.02%
+50,144
431
$2.23M 0.02%
+83,702
432
$2.23M 0.02%
+39,964
433
$2.21M 0.02%
+184,058
434
$2.2M 0.02%
+116,841
435
$2.17M 0.02%
+18,981
436
$2.16M 0.02%
+38,430
437
$2.15M 0.02%
+45,049
438
$2.15M 0.02%
+35,520
439
$2.12M 0.02%
+24,778
440
$2.12M 0.02%
+58,646
441
$2.11M 0.02%
+69,462
442
$2.09M 0.02%
+52,458
443
$2.07M 0.02%
+56,258
444
$2.06M 0.02%
+63,016
445
$2.06M 0.02%
+20,545
446
$2.05M 0.02%
+28,204
447
$2.05M 0.02%
+75,526
448
$2.04M 0.02%
+74,579
449
$2.03M 0.02%
+200,586
450
$2.02M 0.01%
+54,880
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