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
301
$3.4M 0.03%
59,254
-9,317
302
$3.39M 0.03%
63,544
-12,876
303
$3.36M 0.03%
51,426
-10,245
304
$3.36M 0.03%
55,918
-11,878
305
$3.36M 0.03%
40,080
-8,273
306
$3.35M 0.03%
113,610
-21,262
307
$3.35M 0.03%
62,328
-13,802
308
$3.34M 0.03%
650
-1,787
309
$3.32M 0.03%
275,968
-70,493
310
$3.31M 0.03%
100,043
-19,971
311
$3.31M 0.03%
28,388
-5,226
312
$3.29M 0.03%
70,585
-9,435
313
$3.28M 0.03%
138,992
-28,798
314
$3.28M 0.03%
33,700
-6,000
315
$3.28M 0.03%
48,526
-51,016
316
$3.27M 0.03%
27,691
-5,613
317
$3.27M 0.03%
307,050
-61,700
318
$3.26M 0.03%
99,848
-18,203
319
$3.26M 0.03%
84,101
-16,944
320
$3.24M 0.03%
86,540
-17,542
321
$3.23M 0.03%
63,457
-14,183
322
$3.23M 0.03%
151,065
-26,849
323
$3.23M 0.03%
66,942
-122,411
324
$3.23M 0.03%
70,822
-14,672
325
$3.22M 0.03%
88,520
-17,832
11 12
13
14 15