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
551
$684K 0.01%
83,205
+21,431
552
$677K 0.01%
16,077
553
$662K 0.01%
15,620
+4,033
554
$650K 0.01%
39,115
555
$641K 0.01%
12,892
-2,553
556
$640K 0.01%
3,423
-420
557
$625K 0.01%
24,687
+4,759
558
$624K 0.01%
10,555
+5,371
559
$621K 0.01%
12,036
560
$619K 0.01%
1,544
-430
561
$614K 0.01%
16,883
+4,042
562
$595K ﹤0.01%
8,846
-3,196
563
$593K ﹤0.01%
30,055
+6,846
564
$577K ﹤0.01%
61,147
+34,653
565
$566K ﹤0.01%
29,127
-36,113
566
$531K ﹤0.01%
55,170
+24,094
567
$523K ﹤0.01%
11,426
+4,612
568
$513K ﹤0.01%
+10,329
569
$512K ﹤0.01%
9,682
570
$511K ﹤0.01%
24,200
571
$488K ﹤0.01%
33,345
+16,996
572
$451K ﹤0.01%
33,912
+10,967
573
$429K ﹤0.01%
218
-46
574
$426K ﹤0.01%
16,542
575
$420K ﹤0.01%
53,116
+18,364
21 22
23
24 25