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
601
$322K ﹤0.01%
9,706
602
$319K ﹤0.01%
13,166
603
$316K ﹤0.01%
7,056
604
$309K ﹤0.01%
12,862
-131,725
605
$304K ﹤0.01%
11,128
-8,846
606
$294K ﹤0.01%
3,211
-1,509
607
$294K ﹤0.01%
3,533
-816
608
$291K ﹤0.01%
71,749
609
$287K ﹤0.01%
5,522
610
$283K ﹤0.01%
+2,293
611
$283K ﹤0.01%
31,938
-33,106
612
$280K ﹤0.01%
6,453
-19,638
613
$279K ﹤0.01%
+7,004
614
$279K ﹤0.01%
11,988
615
$278K ﹤0.01%
9,243
616
$275K ﹤0.01%
10,373
-3,391
617
$270K ﹤0.01%
6,560
618
$269K ﹤0.01%
+3,007
619
$266K ﹤0.01%
9,686
620
$265K ﹤0.01%
4,862
621
$263K ﹤0.01%
19,484
622
$261K ﹤0.01%
30,933
623
$260K ﹤0.01%
+41,573
624
$260K ﹤0.01%
15,395
625
$260K ﹤0.01%
7,152
23 24
25
26 27