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
251
$4.74M 0.04%
131,539
252
$4.69M 0.04%
170,846
-35,211
253
$4.67M 0.04%
62,130
-11,895
254
$4.65M 0.04%
80,623
-17,014
255
$4.63M 0.04%
44,823
-9,606
256
$4.59M 0.04%
78,127
-11,587
257
$4.55M 0.04%
62,031
-3,699
258
$4.52M 0.04%
81,948
-17,372
259
$4.47M 0.04%
38,848
-8,670
260
$4.44M 0.04%
29,506
-6,500
261
$4.37M 0.04%
52,101
-10,376
262
$4.34M 0.04%
96,790
-18,334
263
$4.34M 0.04%
120,334
-27,815
264
$4.34M 0.04%
94,859
-19,829
265
$4.28M 0.04%
56,032
-14,430
266
$4.27M 0.04%
812,210
-140,770
267
$4.25M 0.03%
73,480
-71,987
268
$4.18M 0.03%
106,064
-21,459
269
$4.08M 0.03%
101,375
-18,596
270
$4.08M 0.03%
26,563
+17,812
271
$4.08M 0.03%
88,192
-19,042
272
$4.06M 0.03%
54,610
-11,066
273
$4.06M 0.03%
144,801
-27,766
274
$4.02M 0.03%
191,066
-36,734
275
$3.91M 0.03%
73,191
-16,779
9 10
11
12 13