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
651
$126K ﹤0.01%
71,749
652
$112K ﹤0.01%
895
653
$104K ﹤0.01%
24,203
654
$103K ﹤0.01%
3,329
655
$102K ﹤0.01%
+11,176
656
$99K ﹤0.01%
2,338
657
$93K ﹤0.01%
1,949
658
$92K ﹤0.01%
2,012
659
$87K ﹤0.01%
45,347
660
$66K ﹤0.01%
22,177
661
$61K ﹤0.01%
15,124
662
$41K ﹤0.01%
1,717
663
$34K ﹤0.01%
28,837
-2,500,000
664
$1K ﹤0.01%
+13,302
665
– –
-74,645
666
– –
-2,051
667
– –
-6,277
668
– –
-368,590
669
– –
-17,154
670
– –
-263,573
671
– –
-59,658
672
– –
-34,123
673
– –
-29,127
674
– –
-129,297
675
– –
-809,680
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