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
326
$3.22M 0.03%
68,052
-13,764
327
$3.2M 0.03%
12,541
-2,314
328
$3.18M 0.03%
49,014
-8,074
329
$3.16M 0.03%
51,600
-11,286
330
$3.15M 0.03%
106,097
-24,353
331
$3.13M 0.03%
16,129
-3,296
332
$3.1M 0.03%
62,029
-12,119
333
$3.1M 0.03%
55,162
-1,325,907
334
$3.09M 0.03%
59,270
-11,949
335
$3.09M 0.03%
57,645
-11,222
336
$3.08M 0.03%
49,707
-9,354
337
$3.06M 0.03%
30,528
-6,071
338
$3.06M 0.03%
44,153
-9,421
339
$3.05M 0.03%
109,134
-20,128
340
$3.04M 0.03%
50,685
-8,649
341
$3.04M 0.03%
115,890
-21,190
342
$2.97M 0.02%
37,799
-8,783
343
$2.95M 0.02%
14,055
+11,810
344
$2.93M 0.02%
+34,123
345
$2.92M 0.02%
68,409
-17,424
346
$2.92M 0.02%
68,842
-12,673
347
$2.87M 0.02%
24,292
-6,730
348
$2.87M 0.02%
20,679
-4,909
349
$2.85M 0.02%
151,244
-25,773
350
$2.84M 0.02%
53,965
-10,914
12 13
14
15 16