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
576
$420K ﹤0.01%
53,116
+18,364
577
$419K ﹤0.01%
5,794
-1,242
578
$412K ﹤0.01%
8,629
+1,935
579
$412K ﹤0.01%
12,622
+2,730
580
$402K ﹤0.01%
47,048
+26,544
581
$394K ﹤0.01%
40,000
582
$391K ﹤0.01%
470
583
$387K ﹤0.01%
6,455
584
$384K ﹤0.01%
+33,026
585
$376K ﹤0.01%
113,260
+33,751
586
$365K ﹤0.01%
41
587
$361K ﹤0.01%
10,377
588
$359K ﹤0.01%
14,517
589
$356K ﹤0.01%
17,548
-3,265
590
$353K ﹤0.01%
13,250
591
$347K ﹤0.01%
6,489
-2,431
592
$347K ﹤0.01%
19,977
+6,958
593
$340K ﹤0.01%
6,732
594
$335K ﹤0.01%
5,630
-5,101
595
$333K ﹤0.01%
8,810
596
$331K ﹤0.01%
46,302
+28,076
597
$327K ﹤0.01%
6,261
598
$324K ﹤0.01%
809,680
-4,748,880
599
$323K ﹤0.01%
14,014
-4,350
600
$323K ﹤0.01%
+28,280
22 23
24
25 26