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
676
$219K ﹤0.01%
+4,634
677
$218K ﹤0.01%
+15,701
678
$218K ﹤0.01%
+4,847
679
$217K ﹤0.01%
+6,261
680
$214K ﹤0.01%
+25,043
681
$213K ﹤0.01%
+5,286
682
$208K ﹤0.01%
+7,540
683
$207K ﹤0.01%
+5,516
684
$207K ﹤0.01%
+10,877
685
$204K ﹤0.01%
+9,205
686
$204K ﹤0.01%
+34,355
687
$202K ﹤0.01%
+17,871
688
$197K ﹤0.01%
+3,924
689
$197K ﹤0.01%
+12,343
690
$195K ﹤0.01%
+12,494
691
$194K ﹤0.01%
+18,459
692
$193K ﹤0.01%
+69,520
693
$187K ﹤0.01%
+22,929
694
$186K ﹤0.01%
+14,666
695
$184K ﹤0.01%
+14,346
696
$183K ﹤0.01%
+14,130
697
$179K ﹤0.01%
+3,976
698
$176K ﹤0.01%
+15,812
699
$175K ﹤0.01%
+897
700
$165K ﹤0.01%
+11,948
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