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
601
$449K ﹤0.01%
+28,581
602
$443K ﹤0.01%
+17,852
603
$439K ﹤0.01%
+14,336
604
$424K ﹤0.01%
+17,241
605
$423K ﹤0.01%
+8,676
606
$416K ﹤0.01%
+18,157
607
$407K ﹤0.01%
+59,201
608
$406K ﹤0.01%
+6,770
609
$404K ﹤0.01%
+9,309
610
$403K ﹤0.01%
+8,086
611
$400K ﹤0.01%
+21,892
612
$383K ﹤0.01%
+12,540
613
$382K ﹤0.01%
+2,646
614
$371K ﹤0.01%
+4,720
615
$369K ﹤0.01%
+18,364
616
$368K ﹤0.01%
+18,190
617
$367K ﹤0.01%
+71,749
618
$362K ﹤0.01%
+6,455
619
$353K ﹤0.01%
+8,282
620
$353K ﹤0.01%
+11,427
621
$344K ﹤0.01%
+1,325
622
$333K ﹤0.01%
+23,039
623
$331K ﹤0.01%
+19,984
624
$328K ﹤0.01%
+262
625
$325K ﹤0.01%
+11,587
23 24
25
26 27