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
626
$236K ﹤0.01%
6,378
627
$236K ﹤0.01%
6,489
628
$231K ﹤0.01%
6,560
629
$229K ﹤0.01%
8,627
630
$229K ﹤0.01%
3,523
631
$225K ﹤0.01%
6,955
632
$220K ﹤0.01%
20,238
633
$209K ﹤0.01%
+4,295
634
$206K ﹤0.01%
+6,981
635
$204K ﹤0.01%
679
-2,851
636
$203K ﹤0.01%
14,693
637
$200K ﹤0.01%
21,541
638
$199K ﹤0.01%
12,249
639
$197K ﹤0.01%
46,302
640
$184K ﹤0.01%
3,815
641
$184K ﹤0.01%
17,134
642
$168K ﹤0.01%
18,584
643
$161K ﹤0.01%
17,664
644
$148K ﹤0.01%
35,218
645
$146K ﹤0.01%
15,812
646
$140K ﹤0.01%
10,038
647
$137K ﹤0.01%
10,219
648
$136K ﹤0.01%
15,759
649
$135K ﹤0.01%
12,396
650
$128K ﹤0.01%
+35,516
24 25
26
27 28