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
151
$10.1M 0.09%
115,950
-19,227
152
$10.1M 0.09%
102,059
+36,074
153
$9.61M 0.08%
163,253
-37,415
154
$9.58M 0.08%
959,743
-637,415
155
$9.5M 0.08%
126,461
-34,451
156
$9.38M 0.08%
149,704
-36,712
157
$9.36M 0.08%
270,908
-73,029
158
$9.35M 0.08%
82,141
-19,473
159
$9.21M 0.08%
139,451
-31,454
160
$9.15M 0.08%
141,087
-33,257
161
$8.92M 0.08%
127,798
-32,246
162
$8.86M 0.08%
160,022
-94,114
163
$8.68M 0.08%
363,010
-229,172
164
$8.6M 0.08%
232,762
-56,012
165
$8.59M 0.08%
164,623
-5,158
166
$8.56M 0.07%
191,105
-121,087
167
$8.51M 0.07%
370,968
-240,687
168
$8.46M 0.07%
54,814
-11,059
169
$8.38M 0.07%
55,000
+20,000
170
$8.32M 0.07%
116,828
-25,859
171
$8.2M 0.07%
73,384
-15,594
172
$8.11M 0.07%
165,841
-38,418
173
$8.08M 0.07%
261,258
-165,869
174
$7.97M 0.07%
350,560
-203,139
175
$7.93M 0.07%
134,664
-29,802
5 6
7
8 9