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
176
$7.65M 0.07%
114,558
-26,018
177
$7.38M 0.06%
95,758
-23,965
178
$7.23M 0.06%
232,022
-50,434
179
$6.88M 0.06%
226,798
-52,250
180
$6.87M 0.06%
65,024
-15,001
181
$6.83M 0.06%
165,418
-37,638
182
$6.77M 0.06%
191,600
183
$6.75M 0.06%
79,677
-18,406
184
$6.68M 0.06%
37,863
-9,103
185
$6.61M 0.06%
753,087
-463,589
186
$6.55M 0.06%
149,072
-31,379
187
$6.48M 0.06%
95,437
+39,519
188
$6.46M 0.06%
106,764
-194,658
189
$6.4M 0.06%
48,262
-50,534
190
$6.39M 0.06%
75,450
-17,008
191
$6.36M 0.06%
48,555
-10,876
192
$6.32M 0.06%
20,104
-4,904
193
$6.27M 0.05%
+70,000
194
$6.26M 0.05%
70,372
-16,863
195
$6.16M 0.05%
90,789
-20,068
196
$6.15M 0.05%
244,000
-121,200
197
$6M 0.05%
+100,000
198
$5.91M 0.05%
77,332
-20,371
199
$5.89M 0.05%
47,427
-10,159
200
$5.72M 0.05%
76,205
-17,300
6 7
8
9 10