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
576
$436K ﹤0.01%
12,724
+1,596
577
$434K ﹤0.01%
16,542
578
$434K ﹤0.01%
40,000
579
$428K ﹤0.01%
33,912
580
$411K ﹤0.01%
28,280
581
$409K ﹤0.01%
47,048
582
$408K ﹤0.01%
1,325
583
$390K ﹤0.01%
10,377
584
$383K ﹤0.01%
6,455
585
$370K ﹤0.01%
14,517
586
$367K ﹤0.01%
3,211
587
$364K ﹤0.01%
12,622
588
$361K ﹤0.01%
9,686
589
$356K ﹤0.01%
13,166
590
$351K ﹤0.01%
19,977
591
$344K ﹤0.01%
5,371
-5,184
592
$339K ﹤0.01%
31,938
593
$335K ﹤0.01%
9,706
594
$333K ﹤0.01%
5,629
-1
595
$332K ﹤0.01%
8,810
596
$330K ﹤0.01%
7,056
597
$329K ﹤0.01%
6,261
598
$325K ﹤0.01%
6,732
599
$317K ﹤0.01%
14,014
600
$316K ﹤0.01%
4,862
22 23
24
25 26