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
151
$10.1M 0.09%
468,240
-308,467
152
$10.1M 0.09%
115,950
-19,227
153
$10.1M 0.09%
102,059
+36,074
154
$9.61M 0.08%
163,253
-37,415
155
$9.58M 0.08%
959,743
-637,415
156
$9.5M 0.08%
126,461
-34,451
157
$9.38M 0.08%
149,704
-36,712
158
$9.36M 0.08%
270,908
-73,029
159
$9.35M 0.08%
82,141
-19,473
160
$9.21M 0.08%
139,451
-31,454
161
$9.15M 0.08%
141,087
-33,257
162
$8.92M 0.08%
127,798
-32,246
163
$8.86M 0.08%
160,022
-94,114
164
$8.68M 0.08%
363,010
-229,172
165
$8.6M 0.08%
232,762
-56,012
166
$8.59M 0.08%
164,623
-5,158
167
$8.56M 0.07%
191,105
-121,087
168
$8.51M 0.07%
370,968
-240,687
169
$8.46M 0.07%
54,814
-11,059
170
$8.38M 0.07%
55,000
+20,000
171
$8.32M 0.07%
116,828
-25,859
172
$8.2M 0.07%
73,384
-15,594
173
$8.11M 0.07%
165,841
-38,418
174
$8.08M 0.07%
261,258
-165,869
175
$7.97M 0.07%
350,560
-203,139
5 6
7
8 9