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
576
$419K ﹤0.01%
5,794
-1,242
577
$412K ﹤0.01%
8,629
+1,935
578
$412K ﹤0.01%
12,622
+2,730
579
$402K ﹤0.01%
47,048
+26,544
580
$394K ﹤0.01%
40,000
581
$391K ﹤0.01%
470
582
$387K ﹤0.01%
6,455
583
$384K ﹤0.01%
+33,026
584
$376K ﹤0.01%
113,260
+33,751
585
$365K ﹤0.01%
41
586
$361K ﹤0.01%
10,377
587
$359K ﹤0.01%
14,517
588
$356K ﹤0.01%
17,548
-3,265
589
$353K ﹤0.01%
1,325
590
$347K ﹤0.01%
19,977
+6,958
591
$347K ﹤0.01%
6,489
-2,431
592
$340K ﹤0.01%
6,732
593
$335K ﹤0.01%
5,630
-5,101
594
$333K ﹤0.01%
8,810
595
$331K ﹤0.01%
46,302
+28,076
596
$327K ﹤0.01%
6,261
597
$324K ﹤0.01%
809,680
-4,748,880
598
$323K ﹤0.01%
14,014
-4,350
599
$323K ﹤0.01%
+28,280
600
$322K ﹤0.01%
9,706
22 23
24
25 26