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
476
$1.44M 0.01%
15,864
-3,309
477
$1.42M 0.01%
40,412
+25,919
478
$1.42M 0.01%
23,861
-5,256
479
$1.42M 0.01%
61,729
-11,912
480
$1.38M 0.01%
52,556
-11,004
481
$1.37M 0.01%
23,411
+6,699
482
$1.36M 0.01%
43,105
-8,229
483
$1.35M 0.01%
86,991
-18,207
484
$1.34M 0.01%
24,359
-3,370
485
$1.33M 0.01%
39,174
-7,874
486
$1.33M 0.01%
67,885
-11,594
487
$1.32M 0.01%
10,971
-2,259
488
$1.31M 0.01%
35,521
-7,120
489
$1.31M 0.01%
20,113
-3,087
490
$1.29M 0.01%
22,059
-4,302
491
$1.28M 0.01%
14,883
-3,353
492
$1.27M 0.01%
4,323
-358
493
$1.26M 0.01%
76,749
-16,338
494
$1.26M 0.01%
36,330
-7,660
495
$1.25M 0.01%
82,523
-13,660
496
$1.24M 0.01%
11,297
-2,358
497
$1.22M 0.01%
110,830
-22,573
498
$1.22M 0.01%
52,091
-5,538
499
$1.21M 0.01%
53,758
-14,706
500
$1.21M 0.01%
63,125
-11,636
18 19
20
21 22