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
351
$2.84M 0.02%
53,965
-10,914
352
$2.84M 0.02%
34,130
-6,369
353
$2.83M 0.02%
330,300
-79,680
354
$2.83M 0.02%
5,068
355
$2.81M 0.02%
85,072
-16,927
356
$2.8M 0.02%
68,059
-13,622
357
$2.75M 0.02%
32,634
-6,609
358
$2.74M 0.02%
46,052
-11,610
359
$2.74M 0.02%
245,560
-52,944
360
$2.73M 0.02%
22,007
-4,464
361
$2.7M 0.02%
52,388
-11,136
362
$2.7M 0.02%
55,286
-11,155
363
$2.7M 0.02%
54,668
-11,078
364
$2.68M 0.02%
28,932
-5,556
365
$2.67M 0.02%
11,662
-2,363
366
$2.64M 0.02%
40,733
-64,539
367
$2.62M 0.02%
46,380
-7,890
368
$2.62M 0.02%
32,620
-7,219
369
$2.56M 0.02%
51,962
-10,845
370
$2.55M 0.02%
80,536
-13,822
371
$2.5M 0.02%
46,007
-9,514
372
$2.5M 0.02%
74,233
-8,947
373
$2.47M 0.02%
56,002
-11,494
374
$2.47M 0.02%
30,582
-7,451
375
$2.46M 0.02%
26,198
-2,680
13 14
15
16 17