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
126
$13.5M 0.12%
107,371
-55,252
127
$13.5M 0.12%
137,979
-92,902
128
$13.4M 0.12%
170,595
+122,396
129
$13.2M 0.12%
146,420
-34,454
130
$13M 0.11%
252,153
+40,219
131
$12.9M 0.11%
157,649
-39,844
132
$12.8M 0.11%
336,617
+296,205
133
$12.6M 0.11%
603,543
-62,136
134
$12.4M 0.11%
148,560
+112,826
135
$12.3M 0.11%
134,610
-32,830
136
$12.2M 0.11%
277,905
137
$11.9M 0.1%
319,011
-74,635
138
$11.9M 0.1%
159,698
-40,442
139
$11.8M 0.1%
107,984
-13,831
140
$11.5M 0.1%
565,174
-43,112
141
$11.5M 0.1%
575,110
142
$11.4M 0.1%
37,330
-8,453
143
$11.3M 0.1%
116,450
-26,941
144
$11.1M 0.1%
67,723
-15,556
145
$10.6M 0.09%
265,793
-193,039
146
$10.6M 0.09%
115,089
+64,404
147
$10.3M 0.09%
103,939
-23,738
148
$10.2M 0.09%
693,758
-171,119
149
$10.1M 0.09%
159,077
-35,661
150
$10.1M 0.09%
468,240
-308,467
4 5
6
7 8