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
526
$947K 0.01%
17,154
-88,911
527
$937K 0.01%
51,588
-12,934
528
$935K 0.01%
7,620
-1,698
529
$928K 0.01%
13,305
-4,839
530
$922K 0.01%
21,198
-4,877
531
$899K 0.01%
16,528
-3,179
532
$894K 0.01%
25,290
-5,023
533
$887K 0.01%
22,630
+2,156
534
$884K 0.01%
23,829
-4,415
535
$881K 0.01%
1,037
-210
536
$877K 0.01%
21,269
-4,460
537
$844K 0.01%
20,727
+5,565
538
$842K 0.01%
20,556
-4,163
539
$841K 0.01%
27,182
-5,909
540
$831K 0.01%
27,619
-5,835
541
$814K 0.01%
22,852
-4,364
542
$812K 0.01%
+9,412
543
$800K 0.01%
41,542
-64,318
544
$780K 0.01%
43,484
-21,761
545
$757K 0.01%
43,386
-906
546
$756K 0.01%
31,036
+4,295
547
$755K 0.01%
218,733
-64,146
548
$744K 0.01%
71,600
-17,818
549
$721K 0.01%
52,315
+474
550
$686K 0.01%
16,648
-3,328
20 21
22
23 24