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
601
$319K ﹤0.01%
13,166
602
$316K ﹤0.01%
7,056
603
$309K ﹤0.01%
12,862
-131,725
604
$304K ﹤0.01%
11,128
-8,846
605
$294K ﹤0.01%
3,211
-1,509
606
$294K ﹤0.01%
3,533
-816
607
$291K ﹤0.01%
71,749
608
$287K ﹤0.01%
5,522
609
$283K ﹤0.01%
+2,293
610
$283K ﹤0.01%
31,938
-33,106
611
$280K ﹤0.01%
6,453
-19,638
612
$279K ﹤0.01%
+7,004
613
$279K ﹤0.01%
11,988
614
$278K ﹤0.01%
9,243
615
$275K ﹤0.01%
10,373
-3,391
616
$270K ﹤0.01%
6,560
617
$269K ﹤0.01%
+3,007
618
$266K ﹤0.01%
9,686
619
$265K ﹤0.01%
4,862
620
$263K ﹤0.01%
19,484
621
$261K ﹤0.01%
30,933
622
$260K ﹤0.01%
+41,573
623
$260K ﹤0.01%
15,395
624
$260K ﹤0.01%
7,152
625
$258K ﹤0.01%
7,133
23 24
25
26 27