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
51
$53M 0.46%
1,540,097
-15,004
52
$52.6M 0.46%
383,338
-167,170
53
$52.4M 0.46%
838,436
-635,256
54
$51.5M 0.45%
3,300,371
-830,540
55
$51.4M 0.45%
637,394
-100,963
56
$48.9M 0.43%
1,603,624
-265,977
57
$48M 0.42%
+167,150
58
$46.8M 0.41%
817,137
+313,635
59
$45.4M 0.4%
1,236,590
+945,386
60
$45.2M 0.39%
1,561,480
+1,461,632
61
$43.9M 0.38%
446,543
-101,057
62
$43.7M 0.38%
651,659
-370,082
63
$43.6M 0.38%
1,946,791
-223,592
64
$43.3M 0.38%
577,944
-28,498
65
$41.4M 0.36%
900,170
-392,695
66
$41.4M 0.36%
3,727,647
-43,760
67
$37.8M 0.33%
474,084
-41,287
68
$37.1M 0.32%
281,262
-181,686
69
$36.5M 0.32%
307,232
-72,933
70
$35.9M 0.31%
287,169
-65,573
71
$35.1M 0.31%
771,816
-502,874
72
$34.3M 0.3%
753,798
-451,707
73
$33.5M 0.29%
1,733,391
-1,259,694
74
$32.3M 0.28%
1,352,184
-60,220
75
$32.2M 0.28%
1,112,106
-65,464
1 2
3
4 5