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
451
$1.68M 0.01%
42,202
-9,285
452
$1.68M 0.01%
38,712
-8,927
453
$1.67M 0.01%
172,960
-33,418
454
$1.66M 0.01%
84,203
-14,181
455
$1.65M 0.01%
28,064
-5,689
456
$1.64M 0.01%
69,759
-155,536
457
$1.64M 0.01%
35,327
-3,819
458
$1.63M 0.01%
33,641
-5,687
459
$1.63M 0.01%
31,280
-6,373
460
$1.63M 0.01%
27,832
-7,504
461
$1.63M 0.01%
31,048
-7,774
462
$1.59M 0.01%
23,419
-5,410
463
$1.58M 0.01%
54,568
-11,206
464
$1.58M 0.01%
22,584
-5,323
465
$1.56M 0.01%
47,033
-6,683
466
$1.53M 0.01%
76,505
-16,433
467
$1.51M 0.01%
28,597
-2,278
468
$1.51M 0.01%
20,714
-4,241
469
$1.5M 0.01%
28,691
-5,973
470
$1.49M 0.01%
31,721
-3,746
471
$1.48M 0.01%
32,629
-6,543
472
$1.47M 0.01%
+56,100
473
$1.47M 0.01%
30,270
-5,838
474
$1.47M 0.01%
83,120
-18,269
475
$1.47M 0.01%
72,173
-11,771
17 18
19
20 21