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
101
$19.9M 0.17%
604,588
-19,967
102
$19.6M 0.17%
1,163,320
-274,400
103
$18.5M 0.16%
758,704
-498,318
104
$18M 0.16%
253,679
-21,151
105
$18M 0.16%
693,397
106
$17.5M 0.15%
1,018,252
-12,963
107
$17.2M 0.15%
318,120
-75,192
108
$16.9M 0.15%
395,438
-67,699
109
$16.7M 0.15%
707,600
110
$16.6M 0.14%
275,250
-53,192
111
$16.5M 0.14%
882,600
112
$16.1M 0.14%
424,095
-16,052
113
$16M 0.14%
149,819
-113,177
114
$16M 0.14%
1,094,204
-15,903
115
$15.9M 0.14%
62,944
-5,340
116
$15.7M 0.14%
407,417
+98,007
117
$15.3M 0.13%
155,955
-36,682
118
$14.9M 0.13%
358,484
-228,445
119
$14.8M 0.13%
+444,193
120
$14.6M 0.13%
118,577
-26,870
121
$14.5M 0.13%
163,921
+1,666
122
$14M 0.12%
1,209,507
123
$13.8M 0.12%
296,058
-160,461
124
$13.7M 0.12%
120,502
-30,059
125
$13.6M 0.12%
261,331
-60,890
3 4
5
6 7