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
76
$36M 0.27%
+896,375
77
$35.6M 0.26%
+322,706
78
$34.7M 0.26%
+816,225
79
$34.3M 0.25%
+7,283,901
80
$34.1M 0.25%
+135,710
81
$33.9M 0.25%
+1,557,682
82
$33.3M 0.25%
+384,103
83
$32.9M 0.24%
+877,335
84
$32.2M 0.24%
+1,038,927
85
$32.2M 0.24%
+381,414
86
$32.1M 0.24%
+1,517,424
87
$32.1M 0.24%
+1,324,853
88
$31.9M 0.24%
+1,038,119
89
$31.1M 0.23%
+604,985
90
$30.5M 0.23%
+689,128
91
$30.5M 0.23%
+1,433,286
92
$30.1M 0.22%
+1,475,652
93
$29.9M 0.22%
+1,235,120
94
$29.7M 0.22%
+362,634
95
$29.3M 0.22%
+1,178,484
96
$28.7M 0.21%
+646,845
97
$28.6M 0.21%
+768,425
98
$28.5M 0.21%
+588,039
99
$27.8M 0.21%
+4,951,080
100
$27.6M 0.2%
+279,516
2 3
4
5 6