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
601
$459K ﹤0.01%
+11,852
602
$449K ﹤0.01%
+28,581
603
$443K ﹤0.01%
+17,852
604
$439K ﹤0.01%
+14,336
605
$424K ﹤0.01%
+17,241
606
$423K ﹤0.01%
+8,676
607
$416K ﹤0.01%
+18,157
608
$407K ﹤0.01%
+59,201
609
$406K ﹤0.01%
+6,770
610
$404K ﹤0.01%
+9,309
611
$403K ﹤0.01%
+8,086
612
$400K ﹤0.01%
+21,892
613
$383K ﹤0.01%
+12,540
614
$382K ﹤0.01%
+2,646
615
$371K ﹤0.01%
+4,720
616
$369K ﹤0.01%
+18,364
617
$368K ﹤0.01%
+18,190
618
$367K ﹤0.01%
+71,749
619
$362K ﹤0.01%
+6,455
620
$353K ﹤0.01%
+8,282
621
$353K ﹤0.01%
+11,427
622
$344K ﹤0.01%
+13,250
623
$333K ﹤0.01%
+23,039
624
$331K ﹤0.01%
+19,984
625
$328K ﹤0.01%
+262
23 24
25
26 27