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
626
$325K ﹤0.01%
+11,587
627
$324K ﹤0.01%
+9,673
628
$312K ﹤0.01%
+15,300
629
$309K ﹤0.01%
+40,000
630
$306K ﹤0.01%
+22,269
631
$302K ﹤0.01%
+11,851
632
$301K ﹤0.01%
+10,472
633
$299K ﹤0.01%
+9,706
634
$297K ﹤0.01%
+13,166
635
$293K ﹤0.01%
+9,571
636
$292K ﹤0.01%
+11,357
637
$292K ﹤0.01%
+20,813
638
$291K ﹤0.01%
+4,211
639
$291K ﹤0.01%
+470
640
$290K ﹤0.01%
+1,825
641
$289K ﹤0.01%
+18,874
642
$288K ﹤0.01%
+11,589
643
$285K ﹤0.01%
+11,564
644
$284K ﹤0.01%
+10,109
645
$283K ﹤0.01%
+6,963
646
$283K ﹤0.01%
+5,665
647
$280K ﹤0.01%
+41
648
$278K ﹤0.01%
+4,230
649
$278K ﹤0.01%
+8,067
650
$277K ﹤0.01%
+2,674
24 25
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