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
526
$820K 0.01%
79,840
-18,048
527
$813K 0.01%
13,622
-2,906
528
$808K 0.01%
17,562
-3,165
529
$802K 0.01%
31,036
530
$802K 0.01%
22,289
-5,330
531
$800K 0.01%
11,426
532
$787K 0.01%
12,036
533
$782K 0.01%
24,687
534
$779K 0.01%
15,380
-3,649
535
$770K 0.01%
55,170
536
$766K 0.01%
30,051
-6,720
537
$759K 0.01%
3,687
-30,975
538
$746K 0.01%
39,115
539
$733K 0.01%
49,078
-3,237
540
$723K 0.01%
19,816
-4,013
541
$719K 0.01%
178,722
-40,011
542
$711K 0.01%
18,880
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543
$706K 0.01%
21,618
-5,564
544
$704K 0.01%
30,055
545
$698K 0.01%
20,727
-4,563
546
$688K 0.01%
16,077
547
$671K 0.01%
10,719
-12,692
548
$670K 0.01%
13,732
-3,744
549
$667K 0.01%
37,048
-6,338
550
$654K 0.01%
15,850
-6,780
20 21
22
23 24