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
26
$126M 1.03%
1,403,000
-24,891
27
$117M 0.96%
2,017,410
-1,530,996
28
$115M 0.95%
4,134,800
-1,319,006
29
$115M 0.94%
3,451,876
-11,280
30
$109M 0.9%
1,319,702
+49,163
31
$99M 0.81%
1,736,143
-1,004,337
32
$98.5M 0.81%
1,973,658
-78,480
33
$91.1M 0.75%
1,473,692
-6,064
34
$90.5M 0.74%
3,795,822
-9,774
35
$86.5M 0.71%
854,340
-181,912
36
$85.3M 0.7%
2,320,838
-361,226
37
$80.7M 0.66%
2,301,386
-1,699,742
38
$74.6M 0.61%
550,508
-12,346
39
$71.3M 0.59%
3,745,113
-5,005,515
40
$69.7M 0.57%
1,712,093
-3,206,900
41
$68.1M 0.56%
1,021,741
-796,072
42
$63.7M 0.52%
4,130,911
-308,527
43
$63.6M 0.52%
1,555,101
-879,985
44
$60.1M 0.49%
738,357
-113,079
45
$59M 0.48%
2,993,085
-2,191,991
46
$56.6M 0.46%
830,858
-18,621
47
$55.7M 0.46%
1,274,690
-982,708
48
$55.1M 0.45%
1,205,505
-845,036
49
$54.9M 0.45%
1,312,357
-956,239
50
$54.3M 0.45%
1,869,601
-1,300,924
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