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
26
$126M 0.93%
+7,286,254
27
$122M 0.9%
+5,553,819
28
$122M 0.9%
+1,788,761
29
$118M 0.87%
+1,397,193
30
$118M 0.87%
+3,469,101
31
$116M 0.86%
+2,011,889
32
$109M 0.81%
+596,650
33
$107M 0.79%
+6,997,600
34
$106M 0.78%
+6,636,348
35
$106M 0.78%
+938,981
36
$104M 0.77%
+16,705
37
$100M 0.74%
+2,390,781
38
$97.7M 0.72%
+2,012,707
39
$97.3M 0.72%
+2,808,149
40
$94M 0.7%
+1,473,595
41
$94M 0.69%
+2,470,625
42
$93M 0.69%
+2,165,904
43
$92.7M 0.68%
+3,411,908
44
$89.1M 0.66%
+1,897,784
45
$88.5M 0.65%
+1,475,656
46
$84.9M 0.63%
+3,193,047
47
$82.6M 0.61%
+2,903,490
48
$82.2M 0.61%
+2,468,614
49
$80.2M 0.59%
+5,185,828
50
$79.3M 0.59%
+644,098
1
2
3 4 5