OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.93%
+3,096,029
27
$126M 0.93%
+7,286,254
28
$122M 0.9%
+5,553,819
29
$122M 0.9%
+1,788,761
30
$118M 0.87%
+1,397,193
31
$118M 0.87%
+3,469,101
32
$116M 0.86%
+2,011,889
33
$109M 0.81%
+596,650
34
$107M 0.79%
+6,997,600
35
$106M 0.78%
+6,636,348
36
$106M 0.78%
+938,981
37
$104M 0.77%
+16,705
38
$100M 0.74%
+2,390,781
39
$97.7M 0.72%
+2,012,707
40
$97.3M 0.72%
+2,808,149
41
$94M 0.69%
+1,473,595
42
$94M 0.69%
+2,470,625
43
$93M 0.69%
+2,165,904
44
$92.7M 0.68%
+1,427,577
45
$89.1M 0.66%
+1,897,784
46
$88.5M 0.65%
+1,475,656
47
$84.9M 0.63%
+3,193,047
48
$82.6M 0.61%
+2,903,490
49
$82.2M 0.61%
+2,468,614
50
$80.2M 0.59%
+5,185,828
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2
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