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
551
$686K 0.01%
16,648
-3,328
552
$684K 0.01%
83,205
+21,431
553
$677K 0.01%
16,077
554
$662K 0.01%
15,620
+4,033
555
$650K 0.01%
39,115
556
$641K 0.01%
12,892
-2,553
557
$640K 0.01%
3,423
-420
558
$625K 0.01%
24,687
+4,759
559
$624K 0.01%
10,555
+5,371
560
$621K 0.01%
12,036
561
$619K 0.01%
1,544
-430
562
$614K 0.01%
16,883
+4,042
563
$595K ﹤0.01%
8,846
-3,196
564
$593K ﹤0.01%
30,055
+6,846
565
$577K ﹤0.01%
61,147
+34,653
566
$566K ﹤0.01%
29,127
-36,113
567
$531K ﹤0.01%
55,170
+24,094
568
$523K ﹤0.01%
11,426
+4,612
569
$513K ﹤0.01%
+10,329
570
$512K ﹤0.01%
9,682
571
$511K ﹤0.01%
24,200
572
$488K ﹤0.01%
33,345
+16,996
573
$451K ﹤0.01%
33,912
+10,967
574
$429K ﹤0.01%
218
-46
575
$426K ﹤0.01%
16,542
21 22
23
24 25