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
76
$32.2M 0.28%
1,112,106
-65,464
77
$29.6M 0.26%
161,016
-46,351
78
$26.7M 0.23%
492,015
-107,899
79
$24.1M 0.21%
4,951,080
80
$24.1M 0.21%
488,069
+19,776
81
$23.5M 0.21%
308,156
-59,021
82
$23.2M 0.2%
600,058
-140,909
83
$23.1M 0.2%
488,821
-39,657
84
$23M 0.2%
4,130,847
85
$22.9M 0.2%
558,822
+502,641
86
$22.6M 0.2%
419,000
87
$21.9M 0.19%
275,073
-23,148
88
$21.5M 0.19%
2,249,852
-1,618,082
89
$21.3M 0.19%
217,596
-19,408
90
$21.2M 0.19%
398,419
+339,149
91
$21M 0.18%
436,036
-303,550
92
$20.8M 0.18%
816,594
-178,293
93
$20.6M 0.18%
251,785
-61,619
94
$20.6M 0.18%
180,902
+61,925
95
$20.3M 0.18%
1,135,807
-737,649
96
$20.2M 0.18%
215,262
-35,632
97
$20.2M 0.18%
241,434
-57,420
98
$20M 0.18%
473,725
-838,632
99
$20M 0.17%
730,255
-78,828
100
$19.9M 0.17%
575,112
-343,066
2 3
4
5 6