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
326
$3.22M 0.03%
88,520
-17,832
327
$3.22M 0.03%
68,052
-13,764
328
$3.2M 0.03%
12,541
-2,314
329
$3.18M 0.03%
49,014
-8,074
330
$3.16M 0.03%
51,600
-11,286
331
$3.15M 0.03%
106,097
-24,353
332
$3.13M 0.03%
16,129
-3,296
333
$3.1M 0.03%
62,029
-12,119
334
$3.1M 0.03%
55,162
-1,325,907
335
$3.09M 0.03%
59,270
-11,949
336
$3.09M 0.03%
57,645
-11,222
337
$3.08M 0.03%
49,707
-9,354
338
$3.06M 0.03%
30,528
-6,071
339
$3.06M 0.03%
44,153
-9,421
340
$3.05M 0.03%
109,134
-20,128
341
$3.04M 0.03%
50,685
-8,649
342
$3.04M 0.03%
115,890
-21,190
343
$2.97M 0.02%
37,799
-8,783
344
$2.95M 0.02%
14,055
+11,810
345
$2.93M 0.02%
+34,123
346
$2.92M 0.02%
68,409
-17,424
347
$2.92M 0.02%
68,842
-12,673
348
$2.87M 0.02%
24,292
-6,730
349
$2.87M 0.02%
20,679
-4,909
350
$2.85M 0.02%
151,244
-25,773
12 13
14
15 16