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
551
$651K 0.01%
83,205
552
$651K 0.01%
16,583
-3,973
553
$641K 0.01%
8,846
554
$635K 0.01%
41
555
$622K 0.01%
16,883
556
$609K 0.01%
6,126
-1,494
557
$603K 0.01%
15,620
558
$601K 0.01%
35,625
-7,859
559
$590K 0.01%
41,980
-9,608
560
$559K ﹤0.01%
13,378
-3,270
561
$547K ﹤0.01%
10,283
-2,609
562
$545K ﹤0.01%
1,281
-263
563
$541K ﹤0.01%
+18,414
564
$528K ﹤0.01%
9,682
565
$520K ﹤0.01%
218
566
$504K ﹤0.01%
24,200
567
$497K ﹤0.01%
33,345
568
$491K ﹤0.01%
53,116
569
$491K ﹤0.01%
10,329
570
$481K ﹤0.01%
2,007
-1,416
571
$455K ﹤0.01%
5,794
572
$453K ﹤0.01%
8,629
573
$447K ﹤0.01%
40,741
-30,859
574
$445K ﹤0.01%
23,182
-18,360
575
$442K ﹤0.01%
+13,646
21 22
23
24 25