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
$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
1
$707M 6.18%
41,114,938
+20,579,529
2
$395M 3.45%
4,229,949
-6,585
3
$390M 3.4%
9,500,917
-27,709,629
4
$379M 3.31%
19,755,092
+5,486,488
5
$289M 2.52%
15,561,022
-10,688,547
6
$251M 2.19%
8,535,694
+560,694
7
$220M 1.92%
3,623,468
+1,197,055
8
$209M 1.82%
4,380,733
+3,784,644
9
$195M 1.71%
2,530,345
+128,963
10
$195M 1.7%
4,758,368
-286,059
11
$193M 1.69%
2,414,838
-58,988
12
$190M 1.66%
+2,164,700
13
$182M 1.59%
3,655,927
+474,509
14
$170M 1.49%
17,638,749
-6,506,895
15
$170M 1.48%
3,610,323
-45,751
16
$169M 1.48%
1,405,125
-150,419
17
$167M 1.46%
7,198,185
+5,917,618
18
$167M 1.46%
4,892,019
+1,440,143
19
$163M 1.42%
1,645,009
-13,047
20
$158M 1.38%
4,486,632
-44,385
21
$157M 1.37%
2,265,399
-10,281
22
$148M 1.3%
16,151,660
+1,258,626
23
$133M 1.17%
6,887,029
24
$126M 1.1%
3,932,745
-73,047
25
$125M 1.09%
1,375,654
+55,952
1
2 3 4 5