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
526
$955K 0.01%
19,029
-4,263
527
$947K 0.01%
17,154
-88,911
528
$937K 0.01%
51,588
-12,934
529
$935K 0.01%
7,620
-1,698
530
$928K 0.01%
13,305
-4,839
531
$922K 0.01%
21,198
-4,877
532
$899K 0.01%
16,528
-3,179
533
$894K 0.01%
25,290
-5,023
534
$887K 0.01%
22,630
+2,156
535
$884K 0.01%
23,829
-4,415
536
$881K 0.01%
1,037
-210
537
$877K 0.01%
21,269
-4,460
538
$844K 0.01%
20,727
+5,565
539
$842K 0.01%
20,556
-4,163
540
$841K 0.01%
27,182
-5,909
541
$831K 0.01%
27,619
-5,835
542
$814K 0.01%
22,852
-4,364
543
$812K 0.01%
+9,412
544
$800K 0.01%
41,542
-64,318
545
$780K 0.01%
43,484
-21,761
546
$757K 0.01%
43,386
-906
547
$756K 0.01%
31,036
+4,295
548
$755K 0.01%
218,733
-64,146
549
$744K 0.01%
71,600
-17,818
550
$721K 0.01%
52,315
+474
20 21
22
23 24