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
526
$1.13M 0.01%
+98,780
527
$1.13M 0.01%
+45,763
528
$1.13M 0.01%
+46,956
529
$1.12M 0.01%
+6,621
530
$1.11M 0.01%
+33,458
531
$1.1M 0.01%
+18,086
532
$1.1M 0.01%
+39,441
533
$1.09M 0.01%
+17,094
534
$1.09M 0.01%
+21,436
535
$1.08M 0.01%
+1,413
536
$1.07M 0.01%
+64,321
537
$1.07M 0.01%
+63,667
538
$1.05M 0.01%
+29,365
539
$1.05M 0.01%
+26,819
540
$1.05M 0.01%
+113,981
541
$1.03M 0.01%
+33,246
542
$1.03M 0.01%
+94,392
543
$1.03M 0.01%
+30,260
544
$1.03M 0.01%
+4,670
545
$1.02M 0.01%
+32,840
546
$1.01M 0.01%
+23,613
547
$1.01M 0.01%
+49,553
548
$1M 0.01%
+79,309
549
$980K 0.01%
+104,298
550
$974K 0.01%
+33,184
20 21
22
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