OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$974K 0.01%
+33,184
552
$969K 0.01%
+15,948
553
$963K 0.01%
+15,683
554
$957K 0.01%
+195,243
555
$955K 0.01%
+133,779
556
$950K 0.01%
+26,260
557
$950K 0.01%
+27,606
558
$944K 0.01%
+38,562
559
$940K 0.01%
+20,765
560
$933K 0.01%
+9,577
561
$899K 0.01%
+33,351
562
$872K 0.01%
+59,392
563
$851K 0.01%
+35,620
564
$851K 0.01%
+15,703
565
$834K 0.01%
+25,664
566
$829K 0.01%
+28,574
567
$829K 0.01%
+26,732
568
$817K 0.01%
+52,400
569
$816K 0.01%
+99,701
570
$809K 0.01%
+21,110
571
$797K 0.01%
+13,584
572
$796K 0.01%
+31,015
573
$786K 0.01%
+17,541
574
$778K 0.01%
+263,756
575
$775K 0.01%
+46,759
21 22
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24 25