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
576
$772K 0.01%
+43,966
577
$754K 0.01%
+20,056
578
$741K 0.01%
+16,077
579
$727K 0.01%
+110,240
580
$718K 0.01%
+40,950
581
$716K 0.01%
+2,449
582
$715K 0.01%
+27,173
583
$706K 0.01%
+23,292
584
$695K 0.01%
+42,788
585
$656K ﹤0.01%
+160,740
586
$656K ﹤0.01%
+18,126
587
$655K ﹤0.01%
+19,079
588
$619K ﹤0.01%
+17,630
589
$614K ﹤0.01%
+17,309
590
$575K ﹤0.01%
+12,662
591
$548K ﹤0.01%
+32,095
592
$545K ﹤0.01%
+15,265
593
$527K ﹤0.01%
+18,062
594
$500K ﹤0.01%
+25,821
595
$496K ﹤0.01%
+24,200
596
$487K ﹤0.01%
+17,731
597
$482K ﹤0.01%
+41,666
598
$476K ﹤0.01%
+12,794
599
$473K ﹤0.01%
+9,682
600
$462K ﹤0.01%
+80,175
22 23
24
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