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
501
$1.21M 0.01%
25,531
-2,918
502
$1.21M 0.01%
97,888
-30,400
503
$1.2M 0.01%
16,299
-3,323
504
$1.2M 0.01%
90,384
-2,526
505
$1.18M 0.01%
79,340
-18,268
506
$1.18M 0.01%
32,948
-6,526
507
$1.16M 0.01%
27,676
-5,670
508
$1.16M 0.01%
17,497
-3,484
509
$1.16M 0.01%
122,771
-10,751
510
$1.13M 0.01%
24,560
-4,993
511
$1.1M 0.01%
36,866
-7,451
512
$1.1M 0.01%
13,489
-2,269
513
$1.1M 0.01%
17,559
-4,658
514
$1.1M 0.01%
35,801
-9,547
515
$1.08M 0.01%
62,799
-8,270
516
$1.07M 0.01%
173,138
-24,696
517
$1.03M 0.01%
18,878
-2,553
518
$1.03M 0.01%
36,771
-7,429
519
$1.02M 0.01%
50,160
-8,075
520
$1.02M 0.01%
52,400
521
$1.01M 0.01%
43,518
-4,952
522
$1M 0.01%
40,648
-300
523
$995K 0.01%
17,476
-2,219
524
$972K 0.01%
3,530
-3,052
525
$955K 0.01%
19,029
-4,263
19 20
21
22 23