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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$128K ﹤0.01%
+35,516
652
$126K ﹤0.01%
71,749
653
$112K ﹤0.01%
895
654
$104K ﹤0.01%
24,203
655
$103K ﹤0.01%
3,329
656
$102K ﹤0.01%
+11,176
657
$99K ﹤0.01%
2,338
658
$93K ﹤0.01%
1,949
659
$92K ﹤0.01%
2,012
660
$87K ﹤0.01%
45,347
661
$66K ﹤0.01%
22,177
662
$61K ﹤0.01%
15,124
663
$41K ﹤0.01%
1,717
664
$34K ﹤0.01%
28,837
-2,500,000
665
$1K ﹤0.01%
+13,302
666
– –
-6,453
667
– –
-9,412
668
– –
-281,395
669
– –
-19,484
670
– –
-35,801
671
– –
-50,160
672
– –
-14,826
673
– –
-6,351
674
– –
-33,026
675
– –
-6,221
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