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
551
$969K 0.01%
+15,948
552
$963K 0.01%
+15,683
553
$957K 0.01%
+195,243
554
$955K 0.01%
+133,779
555
$950K 0.01%
+26,260
556
$950K 0.01%
+27,606
557
$944K 0.01%
+38,562
558
$940K 0.01%
+20,765
559
$933K 0.01%
+9,577
560
$899K 0.01%
+33,351
561
$872K 0.01%
+59,392
562
$851K 0.01%
+35,620
563
$851K 0.01%
+15,703
564
$834K 0.01%
+25,664
565
$829K 0.01%
+28,574
566
$829K 0.01%
+26,732
567
$817K 0.01%
+52,400
568
$816K 0.01%
+99,701
569
$809K 0.01%
+21,110
570
$797K 0.01%
+13,584
571
$796K 0.01%
+31,015
572
$786K 0.01%
+17,541
573
$778K 0.01%
+263,756
574
$775K 0.01%
+46,759
575
$772K 0.01%
+43,966
21 22
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24 25