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
476
$1.45M 0.01%
131,910
-30,708
477
$1.44M 0.01%
15,864
-3,309
478
$1.42M 0.01%
40,412
+25,919
479
$1.42M 0.01%
23,861
-5,256
480
$1.42M 0.01%
61,729
-11,912
481
$1.38M 0.01%
52,556
-11,004
482
$1.37M 0.01%
23,411
+6,699
483
$1.36M 0.01%
43,105
-8,229
484
$1.35M 0.01%
86,991
-18,207
485
$1.34M 0.01%
24,359
-3,370
486
$1.33M 0.01%
39,174
-7,874
487
$1.33M 0.01%
67,885
-11,594
488
$1.32M 0.01%
10,971
-2,259
489
$1.31M 0.01%
35,521
-7,120
490
$1.31M 0.01%
20,113
-3,087
491
$1.29M 0.01%
22,059
-4,302
492
$1.28M 0.01%
14,883
-3,353
493
$1.27M 0.01%
4,323
-358
494
$1.26M 0.01%
76,749
-16,338
495
$1.26M 0.01%
36,330
-7,660
496
$1.25M 0.01%
82,523
-13,660
497
$1.24M 0.01%
11,297
-2,358
498
$1.22M 0.01%
110,830
-22,573
499
$1.22M 0.01%
52,091
-5,538
500
$1.21M 0.01%
53,758
-14,706
18 19
20
21 22