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
201
$8.46M 0.06%
+150,480
202
$8.42M 0.06%
+127,844
203
$8.36M 0.06%
+173,997
204
$8.24M 0.06%
+71,569
205
$8.23M 0.06%
+112,679
206
$8.14M 0.06%
+333,177
207
$8.09M 0.06%
+133,870
208
$8.09M 0.06%
+144,771
209
$7.99M 0.06%
+95,265
210
$7.67M 0.06%
+1,535,369
211
$7.59M 0.06%
+29,569
212
$7.38M 0.05%
+112,187
213
$7.31M 0.05%
+160,426
214
$7.3M 0.05%
+146,529
215
$7.28M 0.05%
+143,686
216
$7.12M 0.05%
+282,122
217
$7.04M 0.05%
+96,162
218
$6.95M 0.05%
+239,038
219
$6.94M 0.05%
+111,738
220
$6.91M 0.05%
+81,846
221
$6.84M 0.05%
+310,544
222
$6.77M 0.05%
+97,912
223
$6.62M 0.05%
+454,670
224
$6.6M 0.05%
+125,518
225
$6.6M 0.05%
+522,390
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