OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$179M
2
+$159M
3
+$67.4M
4
SWN
Southwestern Energy Company
SWN
+$45.3M
5
S
Sprint Corporation
S
+$26.2M

Top Sells

1
+$241M
2
+$129M
3
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$99.5M
5
BNS icon
Scotiabank
BNS
+$85.8M

Sector Composition

1 Financials 21.8%
2 Industrials 9.59%
3 Energy 9.3%
4 Consumer Discretionary 8.8%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.03%
3,353,171
-59,489
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
$69.7M 0.57%
1,712,093
-3,206,900
40
$68.1M 0.56%
1,021,741
-796,072
41
$63.7M 0.52%
4,130,911
-308,527
42
$63.6M 0.52%
1,555,101
-879,985
43
$60.1M 0.49%
738,357
-113,079
44
$59M 0.48%
2,993,085
-2,191,991
45
$56.6M 0.46%
830,858
-18,621
46
$55.7M 0.46%
1,274,690
-982,708
47
$55.1M 0.45%
1,205,505
-845,036
48
$54.9M 0.45%
1,312,357
-956,239
49
$54.3M 0.45%
1,869,601
-1,300,924
50
$54.3M 0.45%
462,948
-372,854
1
2
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