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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$316K ﹤0.01%
4,862
602
$315K ﹤0.01%
11,988
603
$314K ﹤0.01%
17,548
604
$313K ﹤0.01%
5,522
605
$313K ﹤0.01%
12,862
606
$307K ﹤0.01%
7,004
607
$296K ﹤0.01%
10,373
608
$296K ﹤0.01%
9,243
609
$294K ﹤0.01%
2,293
610
$293K ﹤0.01%
3,007
611
$290K ﹤0.01%
82,411
-30,849
612
$280K ﹤0.01%
50,000
613
$279K ﹤0.01%
41,573
614
$276K ﹤0.01%
470
615
$275K ﹤0.01%
+2,399
616
$274K ﹤0.01%
13,431
617
$270K ﹤0.01%
8,842
618
$269K ﹤0.01%
20,088
619
$269K ﹤0.01%
44,459
-128,679
620
$257K ﹤0.01%
30,933
621
$253K ﹤0.01%
18,459
622
$251K ﹤0.01%
15,395
623
$249K ﹤0.01%
9,205
624
$245K ﹤0.01%
7,133
625
$239K ﹤0.01%
4,028
23 24
25
26 27