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
176
$7.93M 0.07%
134,664
-29,802
177
$7.65M 0.07%
114,558
-26,018
178
$7.38M 0.06%
95,758
-23,965
179
$7.23M 0.06%
232,022
-50,434
180
$6.88M 0.06%
226,798
-52,250
181
$6.87M 0.06%
65,024
-15,001
182
$6.83M 0.06%
165,418
-37,638
183
$6.77M 0.06%
191,600
184
$6.75M 0.06%
79,677
-18,406
185
$6.68M 0.06%
37,863
-9,103
186
$6.61M 0.06%
753,087
-463,589
187
$6.55M 0.06%
149,072
-31,379
188
$6.48M 0.06%
95,437
+39,519
189
$6.46M 0.06%
106,764
-194,658
190
$6.4M 0.06%
48,262
-50,534
191
$6.39M 0.06%
75,450
-17,008
192
$6.36M 0.06%
48,555
-10,876
193
$6.32M 0.06%
20,104
-4,904
194
$6.27M 0.05%
+70,000
195
$6.26M 0.05%
70,372
-16,863
196
$6.16M 0.05%
90,789
-20,068
197
$6.15M 0.05%
244,000
-121,200
198
$6M 0.05%
+100,000
199
$5.91M 0.05%
77,332
-20,371
200
$5.89M 0.05%
47,427
-10,159
6 7
8
9 10