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
426
$1.91M 0.02%
35,602
-5,701
427
$1.9M 0.02%
110,280
-22,280
428
$1.9M 0.02%
57,890
-11,725
429
$1.89M 0.02%
28,943
-7,076
430
$1.89M 0.02%
33,566
-5,940
431
$1.88M 0.02%
121,261
-30,327
432
$1.86M 0.02%
52,972
-11,157
433
$1.8M 0.01%
22,972
-5,636
434
$1.8M 0.01%
21,395
-4,180
435
$1.8M 0.01%
56,475
-12,260
436
$1.79M 0.01%
61,356
-9,683
437
$1.78M 0.01%
102,600
438
$1.78M 0.01%
68,894
-11,932
439
$1.77M 0.01%
79,224
-15,550
440
$1.77M 0.01%
324,280
-67,560
441
$1.75M 0.01%
17,490
-4,209
442
$1.75M 0.01%
68,860
-88,217
443
$1.74M 0.01%
54,862
-11,094
444
$1.74M 0.01%
64,929
-10,736
445
$1.74M 0.01%
36,526
-7,897
446
$1.73M 0.01%
15,432
-2,634
447
$1.72M 0.01%
42,472
-8,096
448
$1.7M 0.01%
150,690
-32,670
449
$1.69M 0.01%
35,740
-7,049
450
$1.68M 0.01%
28,833
-8,002
16 17
18
19 20