OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.07%
1,438,573
-16,105
27
$120M 1.05%
3,022,862
-468,495
28
$119M 1.04%
958,327
-81,443
29
$104M 0.91%
3,731,695
-403,105
30
$103M 0.9%
1,046,581
-356,419
31
$101M 0.88%
1,948,774
-24,884
32
$90.7M 0.79%
2,308,783
-12,055
33
$90.5M 0.79%
1,371,177
-852,647
34
$84.6M 0.74%
3,379,784
+1,612,330
35
$84.1M 0.73%
1,681,166
+1,189,492
36
$81.7M 0.71%
3,124,943
-670,879
37
$80.3M 0.7%
1,010,000
+650,000
38
$77.9M 0.68%
1,658,197
-1,232,995
39
$73.3M 0.64%
2,096,101
-205,285
40
$72.1M 0.63%
3,486,435
-258,678
41
$68.8M 0.6%
1,221,977
-514,166
42
$67.7M 0.59%
+2,050,000
43
$66.9M 0.58%
684,938
-169,402
44
$65.7M 0.57%
1,068,397
+638,729
45
$62.2M 0.54%
1,154,366
-863,044
46
$59.8M 0.52%
812,453
-18,405
47
$59.6M 0.52%
1,564,049
-148,044
48
$57.7M 0.5%
2,642,560
-39,502
49
$56.7M 0.5%
1,124,319
+339,455
50
$55.3M 0.48%
699,446
+423,271
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