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
626
$324K ﹤0.01%
+9,673
627
$312K ﹤0.01%
+15,300
628
$309K ﹤0.01%
+40,000
629
$306K ﹤0.01%
+22,269
630
$302K ﹤0.01%
+11,851
631
$301K ﹤0.01%
+10,472
632
$299K ﹤0.01%
+9,706
633
$297K ﹤0.01%
+13,166
634
$293K ﹤0.01%
+9,571
635
$292K ﹤0.01%
+11,357
636
$292K ﹤0.01%
+20,813
637
$291K ﹤0.01%
+4,211
638
$291K ﹤0.01%
+470
639
$290K ﹤0.01%
+1,825
640
$289K ﹤0.01%
+18,874
641
$288K ﹤0.01%
+11,589
642
$285K ﹤0.01%
+11,564
643
$284K ﹤0.01%
+10,109
644
$283K ﹤0.01%
+6,963
645
$283K ﹤0.01%
+5,665
646
$280K ﹤0.01%
+41
647
$278K ﹤0.01%
+4,230
648
$278K ﹤0.01%
+8,067
649
$277K ﹤0.01%
+11,988
650
$277K ﹤0.01%
+2,674
24 25
26
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