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
501
$1.41M 0.01%
+29,062
502
$1.4M 0.01%
+28,498
503
$1.38M 0.01%
+33,560
504
$1.36M 0.01%
+18,145
505
$1.36M 0.01%
+20,386
506
$1.35M 0.01%
+51,057
507
$1.34M 0.01%
+48,349
508
$1.34M 0.01%
+104,906
509
$1.34M 0.01%
+22,185
510
$1.32M 0.01%
+19,260
511
$1.31M 0.01%
+12,661
512
$1.29M 0.01%
+323,160
513
$1.28M 0.01%
+41,241
514
$1.28M 0.01%
+44,178
515
$1.28M 0.01%
+26,314
516
$1.25M 0.01%
+18,204
517
$1.24M 0.01%
+27,608
518
$1.22M 0.01%
+13,657
519
$1.21M 0.01%
+28,303
520
$1.19M 0.01%
+62,738
521
$1.18M 0.01%
+43,916
522
$1.15M 0.01%
+68,468
523
$1.15M 0.01%
+28,475
524
$1.15M 0.01%
+19,564
525
$1.14M 0.01%
+66,528
19 20
21
22 23