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
501
$1.21M 0.01%
63,125
-11,636
502
$1.21M 0.01%
25,531
-2,918
503
$1.21M 0.01%
97,888
-30,400
504
$1.2M 0.01%
16,299
-3,323
505
$1.2M 0.01%
90,384
-2,526
506
$1.18M 0.01%
79,340
-18,268
507
$1.18M 0.01%
32,948
-6,526
508
$1.16M 0.01%
27,676
-5,670
509
$1.16M 0.01%
17,497
-3,484
510
$1.16M 0.01%
122,771
-10,751
511
$1.13M 0.01%
24,560
-4,993
512
$1.1M 0.01%
36,866
-7,451
513
$1.1M 0.01%
13,489
-2,269
514
$1.1M 0.01%
17,559
-4,658
515
$1.1M 0.01%
35,801
-9,547
516
$1.08M 0.01%
62,799
-8,270
517
$1.07M 0.01%
173,138
-24,696
518
$1.03M 0.01%
18,878
-2,553
519
$1.03M 0.01%
36,771
-7,429
520
$1.02M 0.01%
50,160
-8,075
521
$1.02M 0.01%
52,400
522
$1.01M 0.01%
43,518
-4,952
523
$1M 0.01%
40,648
-300
524
$995K 0.01%
17,476
-2,219
525
$972K 0.01%
3,530
-3,052
19 20
21
22 23