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
601
$315K ﹤0.01%
11,988
602
$314K ﹤0.01%
17,548
603
$313K ﹤0.01%
5,522
604
$313K ﹤0.01%
12,862
605
$307K ﹤0.01%
7,004
606
$296K ﹤0.01%
10,373
607
$296K ﹤0.01%
9,243
608
$294K ﹤0.01%
2,293
609
$293K ﹤0.01%
3,007
610
$290K ﹤0.01%
82,411
-30,849
611
$280K ﹤0.01%
50,000
612
$279K ﹤0.01%
41,573
613
$276K ﹤0.01%
470
614
$275K ﹤0.01%
+2,399
615
$274K ﹤0.01%
13,431
616
$270K ﹤0.01%
8,842
617
$269K ﹤0.01%
20,088
618
$269K ﹤0.01%
44,459
-128,679
619
$257K ﹤0.01%
30,933
620
$253K ﹤0.01%
18,459
621
$251K ﹤0.01%
15,395
622
$249K ﹤0.01%
9,205
623
$245K ﹤0.01%
7,133
624
$239K ﹤0.01%
4,028
625
$238K ﹤0.01%
7,152
23 24
25
26 27