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
401
$2.25M 0.02%
46,143
-8,824
402
$2.25M 0.02%
57,791
-12,975
403
$2.23M 0.02%
35,254
-7,126
404
$2.22M 0.02%
16,289
-3,302
405
$2.17M 0.02%
20,275
-4,440
406
$2.16M 0.02%
33,468
-6,526
407
$2.15M 0.02%
+107,354
408
$2.15M 0.02%
56,181
-257,498
409
$2.14M 0.02%
59,103
-11,650
410
$2.12M 0.02%
45,069
-9,095
411
$2.12M 0.02%
51,215
-9,445
412
$2.11M 0.02%
24,761
-2,760
413
$2.1M 0.02%
37,430
-7,624
414
$2.09M 0.02%
64,391
-13,956
415
$2.08M 0.02%
11,765
-2,643
416
$2.07M 0.02%
22,323
-3,553
417
$2.07M 0.02%
52,897
-13,349
418
$2.06M 0.02%
61,476
-18,301
419
$2.05M 0.02%
63,040
-12,601
420
$2.03M 0.02%
58,816
-10,660
421
$1.98M 0.02%
69,039
-12,974
422
$1.97M 0.02%
+13,249
423
$1.96M 0.02%
22,659
-6,591
424
$1.94M 0.02%
58,330
-13,095
425
$1.92M 0.02%
27,778
-4,830
15 16
17
18 19