OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 5.24%
+50,029,560
2
$698M 5.16%
+18,135,699
3
$445M 3.29%
+32,739,111
4
$323M 2.38%
+5,200,712
5
$244M 1.8%
+4,199,851
6
$230M 1.7%
+17,906,660
7
$218M 1.61%
+3,574,138
8
$218M 1.61%
+28,173,489
9
$211M 1.56%
+5,261,494
10
$202M 1.49%
+3,199,538
11
$191M 1.41%
+4,622,918
12
$188M 1.39%
+3,564,745
13
$188M 1.39%
+3,790,725
14
$183M 1.35%
+5,291,970
15
$180M 1.33%
+2,870,066
16
$169M 1.25%
+1,866,526
17
$164M 1.21%
+5,186,179
18
$160M 1.18%
+1,791,712
19
$154M 1.14%
+4,330,038
20
$149M 1.1%
+5,079,375
21
$145M 1.08%
+1,719,160
22
$145M 1.07%
+8,557,669
23
$141M 1.04%
+2,911,728
24
$137M 1.01%
+4,192,252
25
$132M 0.97%
+4,702,630
1
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