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
451
$1.97M 0.01%
+39,178
452
$1.96M 0.01%
+42,073
453
$1.95M 0.01%
+36,724
454
$1.95M 0.01%
+5,542,720
455
$1.93M 0.01%
+36,950
456
$1.9M 0.01%
+64,821
457
$1.9M 0.01%
+49,990
458
$1.9M 0.01%
+54,599
459
$1.88M 0.01%
+47,259
460
$1.86M 0.01%
+40,601
461
$1.85M 0.01%
+35,457
462
$1.83M 0.01%
+53,900
463
$1.83M 0.01%
+163,338
464
$1.82M 0.01%
+69,174
465
$1.81M 0.01%
+42,607
466
$1.81M 0.01%
+65,294
467
$1.8M 0.01%
+32,378
468
$1.79M 0.01%
+41,016
469
$1.78M 0.01%
+26,752
470
$1.76M 0.01%
+94,536
471
$1.73M 0.01%
+390,150
472
$1.73M 0.01%
+151,237
473
$1.73M 0.01%
+35,148
474
$1.72M 0.01%
+28,991
475
$1.71M 0.01%
+82,468
17 18
19
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