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
101
$26.8M 0.2%
+1,121,807
102
$26.4M 0.2%
+340,693
103
$25.9M 0.19%
+480,563
104
$25.8M 0.19%
+677,311
105
$25.5M 0.19%
+360,000
106
$23.9M 0.18%
+1,161,975
107
$23.6M 0.17%
+1,696,320
108
$23.5M 0.17%
+327,140
109
$23.3M 0.17%
+235,776
110
$23.3M 0.17%
+527,001
111
$23.3M 0.17%
+643,493
112
$22.1M 0.16%
+308,778
113
$22.1M 0.16%
+286,354
114
$21.5M 0.16%
+471,268
115
$21.5M 0.16%
+480,323
116
$21.2M 0.16%
+897,717
117
$21M 0.16%
+2,211,495
118
$21M 0.16%
+1,288,000
119
$20.6M 0.15%
+1,971,446
120
$20.1M 0.15%
+1,030,375
121
$20.1M 0.15%
+586,791
122
$20.1M 0.15%
+575,846
123
$20M 0.15%
+375,344
124
$19.9M 0.15%
+1,336,380
125
$19.6M 0.15%
+644,323
3 4
5
6 7