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
476
$1.71M 0.01%
+25,465
477
$1.71M 0.01%
+37,396
478
$1.7M 0.01%
+28,918
479
$1.7M 0.01%
+39,207
480
$1.69M 0.01%
+214,482
481
$1.67M 0.01%
+72,563
482
$1.65M 0.01%
+36,842
483
$1.64M 0.01%
+81,129
484
$1.63M 0.01%
+69,780
485
$1.62M 0.01%
+35,921
486
$1.61M 0.01%
+92,998
487
$1.61M 0.01%
+52,691
488
$1.61M 0.01%
+107,883
489
$1.59M 0.01%
+25,515
490
$1.59M 0.01%
+109,456
491
$1.59M 0.01%
+33,270
492
$1.59M 0.01%
+92,755
493
$1.55M 0.01%
+81,764
494
$1.51M 0.01%
+76,941
495
$1.51M 0.01%
+15,802
496
$1.5M 0.01%
+77,658
497
$1.49M 0.01%
+65,782
498
$1.48M 0.01%
+23,702
499
$1.45M 0.01%
+42,429
500
$1.41M 0.01%
+134,308
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