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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$654K 0.01%
15,850
-6,780
552
$651K 0.01%
83,205
553
$651K 0.01%
16,583
-3,973
554
$641K 0.01%
8,846
555
$635K 0.01%
41
556
$622K 0.01%
16,883
557
$609K 0.01%
6,126
-1,494
558
$603K 0.01%
15,620
559
$601K 0.01%
35,625
-7,859
560
$590K 0.01%
41,980
-9,608
561
$559K ﹤0.01%
13,378
-3,270
562
$547K ﹤0.01%
10,283
-2,609
563
$545K ﹤0.01%
1,281
-263
564
$541K ﹤0.01%
+18,414
565
$528K ﹤0.01%
9,682
566
$520K ﹤0.01%
218
567
$504K ﹤0.01%
24,200
568
$497K ﹤0.01%
33,345
569
$491K ﹤0.01%
10,329
570
$491K ﹤0.01%
53,116
571
$481K ﹤0.01%
2,007
-1,416
572
$455K ﹤0.01%
5,794
573
$453K ﹤0.01%
8,629
574
$447K ﹤0.01%
40,741
-30,859
575
$445K ﹤0.01%
23,182
-18,360
21 22
23
24 25