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
376
$2.46M 0.02%
15,674
-3,364
377
$2.45M 0.02%
205,972
-44,316
378
$2.44M 0.02%
101,113
-20,843
379
$2.44M 0.02%
30,272
-6,308
380
$2.44M 0.02%
53,199
-10,377
381
$2.43M 0.02%
35,734
-6,324
382
$2.43M 0.02%
95,101
-21,934
383
$2.41M 0.02%
52,980
-7,793
384
$2.4M 0.02%
179,059
-366,429
385
$2.39M 0.02%
17,869
-3,456
386
$2.37M 0.02%
59,343
-13,995
387
$2.35M 0.02%
182,296
-31,840
388
$2.35M 0.02%
46,743
-9,773
389
$2.35M 0.02%
101,524
-9,975
390
$2.35M 0.02%
41,334
-8,836
391
$2.34M 0.02%
41,554
-12,006
392
$2.34M 0.02%
22,613
-4,888
393
$2.34M 0.02%
161,381
-11,787
394
$2.34M 0.02%
33,272
-6,559
395
$2.34M 0.02%
101,601
-20,104
396
$2.32M 0.02%
50,532
-1,095
397
$2.29M 0.02%
243,759
-49,362
398
$2.28M 0.02%
143,499
-260,737
399
$2.28M 0.02%
100,845
-20,884
400
$2.27M 0.02%
45,050
-8,508
14 15
16
17 18