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
151
$13M 0.1%
+420,576
152
$12.9M 0.1%
+138,667
153
$12.8M 0.09%
+230,980
154
$12.7M 0.09%
+154,550
155
$12.6M 0.09%
+277,905
156
$12.6M 0.09%
+622,802
157
$12.3M 0.09%
+124,058
158
$12.1M 0.09%
+577,333
159
$12.1M 0.09%
+423,969
160
$12M 0.09%
+209,050
161
$11.9M 0.09%
+55,528
162
$11.9M 0.09%
+1,057,259
163
$11.9M 0.09%
+145,080
164
$11.9M 0.09%
+192,180
165
$11.8M 0.09%
+79,346
166
$11.6M 0.09%
+105,271
167
$11.6M 0.09%
+236,068
168
$11.6M 0.09%
+156,312
169
$11.5M 0.08%
+170,178
170
$11.4M 0.08%
+349,262
171
$11.4M 0.08%
+229,220
172
$11.4M 0.08%
+194,650
173
$11.3M 0.08%
+848,803
174
$11.2M 0.08%
+270,842
175
$11.1M 0.08%
+152,602
5 6
7
8 9