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
$12.2B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$179M
3
+$71.9M
4
SWN
Southwestern Energy Company
SWN
+$47.4M
5
S
Sprint Corporation
S
+$37.4M

Top Sells

1
+$256M
2
+$131M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
OUBS
USB AG (NEW)
OUBS
+$95.2M

Sector Composition

1 Financials 22.38%
2 Industrials 9.56%
3 Energy 9.3%
4 Consumer Discretionary 8.8%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.05%
123,012
-29,244
227
$5.64M 0.05%
60,749
-13,235
228
$5.5M 0.05%
147,399
-28,282
229
$5.45M 0.04%
90,935
-61,326
230
$5.29M 0.04%
94,570
-20,540
231
$5.28M 0.04%
55,646
-11,922
232
$5.26M 0.04%
62,696
-13,727
233
$5.24M 0.04%
95,982
-20,477
234
$5.12M 0.04%
27,828
-5,073
235
$5.12M 0.04%
38,519
-7,813
236
$5.12M 0.04%
113,760
+26,285
237
$5.09M 0.04%
52,690
-11,093
238
$5.08M 0.04%
131,618
-27,610
239
$5.03M 0.04%
73,387
-53,277
240
$5M 0.04%
141,746
-28,698
241
$4.95M 0.04%
59,658
-12,478
242
$4.95M 0.04%
253,284
-38,957
243
$4.94M 0.04%
62,950
-12,522
244
$4.87M 0.04%
78,768
-15,449
245
$4.85M 0.04%
103,762
-18,418
246
$4.84M 0.04%
87,659
-18,748
247
$4.83M 0.04%
72,346
-14,821
248
$4.83M 0.04%
34,226
-7,023
249
$4.81M 0.04%
70,594
-14,512
250
$4.76M 0.04%
54,452
-14,757
8 9
10
11 12