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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$191M
3
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

1
+$1.09B
2
+$181M
3
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.21M 0.01%
28,859
-6,468
477
$1.2M 0.01%
61,475
-15,030
478
$1.19M 0.01%
22,745
-6,088
479
$1.18M 0.01%
69,101
-14,019
480
$1.18M 0.01%
11,045
-2,444
481
$1.17M 0.01%
23,980
-7,068
482
$1.16M 0.01%
42,409
-10,147
483
$1.16M 0.01%
14,499
-1,800
484
$1.15M 0.01%
22,785
-5,047
485
$1.14M 0.01%
17,497
486
$1.14M 0.01%
16,293
-2,585
487
$1.14M 0.01%
59,251
-12,922
488
$1.14M 0.01%
25,031
-5,239
489
$1.13M 0.01%
11,849
-3,034
490
$1.12M 0.01%
35,680
-4,968
491
$1.11M 0.01%
20,034
-4,526
492
$1.11M 0.01%
54,075
-9,050
493
$1.09M 0.01%
52,091
494
$1.08M 0.01%
43,880
-9,878
495
$1.08M 0.01%
29,584
-6,746
496
$1.07M 0.01%
28,448
-7,073
497
$1.07M 0.01%
61,147
498
$1.06M 0.01%
52,400
499
$1.06M 0.01%
18,991
-5,368
500
$1.05M 0.01%
31,972
-7,202
18 19
20
21 22