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
201
$5.64M 0.05%
47,102
+17,301
202
$5.6M 0.05%
99,760
-20,170
203
$5.53M 0.05%
60,850
-16,205
204
$5.52M 0.05%
166,792
-38,092
205
$5.45M 0.05%
65,676
-15,411
206
$5.4M 0.05%
178,191
-109,647
207
$5.38M 0.05%
87,138
-21,542
208
$5.32M 0.05%
65,458
-17,843
209
$5.31M 0.05%
75,565
-17,363
210
$5.25M 0.05%
96,915
-23,299
211
$5.13M 0.04%
187,656
-41,251
212
$5.13M 0.04%
162,652
-34,926
213
$5.12M 0.04%
62,574
-14,435
214
$5.09M 0.04%
212,839
-40,445
215
$5.05M 0.04%
200,170
-129,854
216
$5.02M 0.04%
94,620
-22,446
217
$4.93M 0.04%
175,000
218
$4.93M 0.04%
49,495
-12,963
219
$4.92M 0.04%
122,477
-24,922
220
$4.89M 0.04%
96,747
-21,827
221
$4.88M 0.04%
45,226
-10,039
222
$4.85M 0.04%
73,794
-17,141
223
$4.81M 0.04%
49,533
-11,216
224
$4.81M 0.04%
31,603
-6,916
225
$4.8M 0.04%
138,414
-32,432
7 8
9
10 11