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
426
$1.61M 0.01%
30,476
-6,954
427
$1.61M 0.01%
+113,710
428
$1.59M 0.01%
48,225
-13,131
429
$1.59M 0.01%
23,366
-4,412
430
$1.57M 0.01%
18,278
-4,045
431
$1.57M 0.01%
52,489
-11,902
432
$1.55M 0.01%
46,945
-11,385
433
$1.55M 0.01%
64,900
-14,324
434
$1.54M 0.01%
29,670
-6,856
435
$1.53M 0.01%
9,494
-2,271
436
$1.52M 0.01%
43,099
-9,873
437
$1.5M 0.01%
13,880
-3,610
438
$1.5M 0.01%
24,018
-4,046
439
$1.49M 0.01%
54,470
-14,424
440
$1.49M 0.01%
44,813
-10,049
441
$1.49M 0.01%
17,687
-5,285
442
$1.46M 0.01%
50,450
-11,279
443
$1.46M 0.01%
66,776
-17,427
444
$1.46M 0.01%
89,291
-20,989
445
$1.46M 0.01%
56,100
446
$1.46M 0.01%
264,500
-59,780
447
$1.44M 0.01%
56,273
-13,486
448
$1.44M 0.01%
31,999
-6,713
449
$1.43M 0.01%
10,538
-2,711
450
$1.42M 0.01%
142,566
-30,394
16 17
18
19 20