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
501
$1.05M 0.01%
8,993
-1,978
502
$1.05M 0.01%
850
-187
503
$1.04M 0.01%
9,156
-2,141
504
$1.04M 0.01%
21,186
-4,345
505
$1.03M 0.01%
69,618
-12,905
506
$1.03M 0.01%
105,301
-17,470
507
$1.02M 0.01%
70,825
-16,166
508
$1.02M 0.01%
33,992
-8,480
509
$1.01M 0.01%
61,534
-15,215
510
$995K 0.01%
17,154
-4,905
511
$972K 0.01%
+42,541
512
$964K 0.01%
78,264
-12,120
513
$962K 0.01%
64,520
-14,820
514
$955K 0.01%
14,803
-2,756
515
$950K 0.01%
55,413
-7,386
516
$950K 0.01%
16,381
-3,732
517
$941K 0.01%
36,187
-7,331
518
$940K 0.01%
22,401
-5,275
519
$933K 0.01%
30,126
-6,740
520
$929K 0.01%
10,858
-2,447
521
$908K 0.01%
26,848
-6,100
522
$903K 0.01%
32,722
+24,689
523
$901K 0.01%
3,678
-645
524
$839K 0.01%
17,101
-4,097
525
$829K 0.01%
18,390
-2,879
19 20
21
22 23