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
651
$275K ﹤0.01%
+6,782
652
$273K ﹤0.01%
+4,153
653
$271K ﹤0.01%
+5,560
654
$269K ﹤0.01%
+10,969
655
$269K ﹤0.01%
+28,135
656
$264K ﹤0.01%
+6,184
657
$263K ﹤0.01%
+6,143
658
$262K ﹤0.01%
+42,950
659
$262K ﹤0.01%
+12,708
660
$261K ﹤0.01%
+3,475
661
$260K ﹤0.01%
+7,130
662
$260K ﹤0.01%
+25,393
663
$258K ﹤0.01%
+5,522
664
$256K ﹤0.01%
+18,933
665
$245K ﹤0.01%
+2,265
666
$245K ﹤0.01%
+18,109
667
$244K ﹤0.01%
+3,528
668
$241K ﹤0.01%
+6,694
669
$240K ﹤0.01%
+9,947
670
$238K ﹤0.01%
+4,956
671
$232K ﹤0.01%
+9,167
672
$231K ﹤0.01%
+2,710
673
$229K ﹤0.01%
+3,453
674
$229K ﹤0.01%
+27,534
675
$221K ﹤0.01%
+7,691
25 26
27
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