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

Top Buys

1
+$179M
2
+$159M
3
+$67.4M
4
SWN
Southwestern Energy Company
SWN
+$45.3M
5
S
Sprint Corporation
S
+$26.2M

Top Sells

1
+$241M
2
+$129M
3
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$99.5M
5
BNS icon
Scotiabank
BNS
+$85.8M

Sector Composition

1 Financials 21.8%
2 Industrials 9.59%
3 Energy 9.3%
4 Consumer Discretionary 8.8%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.83M 0.03%
29,801
-6,027
277
$3.81M 0.03%
88,736
-17,298
278
$3.8M 0.03%
50,453
-10,956
279
$3.8M 0.03%
48,199
-40,920
280
$3.78M 0.03%
92,346
-18,721
281
$3.68M 0.03%
99,591
-20,161
282
$3.67M 0.03%
116,372
-116,595
283
$3.65M 0.03%
51,863
-9,545
284
$3.61M 0.03%
58,273
-9,865
285
$3.61M 0.03%
64,698
-6,170
286
$3.57M 0.03%
34,584
-44,373
287
$3.56M 0.03%
76,953
-7,346
288
$3.55M 0.03%
58,836
-12,668
289
$3.52M 0.03%
63,646
-11,853
290
$3.51M 0.03%
109,552
-20,476
291
$3.51M 0.03%
7,342
-1,736
292
$3.47M 0.03%
66,933
-16,231
293
$3.47M 0.03%
46,679
-10,409
294
$3.47M 0.03%
38,334
-6,775
295
$3.46M 0.03%
138,412
-26,878
296
$3.45M 0.03%
263,302
-18,496
297
$3.44M 0.03%
42,883
-9,418
298
$3.44M 0.03%
53,085
-9,027
299
$3.42M 0.03%
71,886
-19,027
300
$3.42M 0.03%
94,336
-20,007
10 11
12
13 14