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
376
$2.45M 0.02%
205,972
-44,316
377
$2.44M 0.02%
101,113
-20,843
378
$2.44M 0.02%
30,272
-6,308
379
$2.44M 0.02%
53,199
-10,377
380
$2.43M 0.02%
35,734
-6,324
381
$2.43M 0.02%
95,101
-21,934
382
$2.41M 0.02%
52,980
-7,793
383
$2.4M 0.02%
179,059
-366,429
384
$2.39M 0.02%
17,869
-3,456
385
$2.37M 0.02%
59,343
-13,995
386
$2.35M 0.02%
182,296
-31,840
387
$2.35M 0.02%
46,743
-9,773
388
$2.35M 0.02%
101,524
-9,975
389
$2.35M 0.02%
41,334
-8,836
390
$2.34M 0.02%
41,554
-12,006
391
$2.34M 0.02%
22,613
-4,888
392
$2.34M 0.02%
161,381
-11,787
393
$2.34M 0.02%
33,272
-6,559
394
$2.34M 0.02%
101,601
-20,104
395
$2.32M 0.02%
50,532
-1,095
396
$2.29M 0.02%
243,759
-49,362
397
$2.28M 0.02%
143,499
-260,737
398
$2.28M 0.02%
100,845
-20,884
399
$2.27M 0.02%
45,050
-8,508
400
$2.25M 0.02%
46,143
-8,824
14 15
16
17 18