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
626
$257K ﹤0.01%
3,523
-46,396
627
$256K ﹤0.01%
50,000
628
$255K ﹤0.01%
+8,842
629
$251K ﹤0.01%
16,804
630
$250K ﹤0.01%
+20,238
631
$248K ﹤0.01%
8,627
-4,163
632
$240K ﹤0.01%
13,431
633
$237K ﹤0.01%
8,033
-44,616
634
$234K ﹤0.01%
+21,541
635
$232K ﹤0.01%
+2,051
636
$231K ﹤0.01%
+17,134
637
$225K ﹤0.01%
+18,584
638
$222K ﹤0.01%
9,205
639
$220K ﹤0.01%
15,812
640
$219K ﹤0.01%
+4,028
641
$215K ﹤0.01%
+6,378
642
$214K ﹤0.01%
+6,277
643
$213K ﹤0.01%
6,351
-3,158
644
$210K ﹤0.01%
6,955
-7,381
645
$208K ﹤0.01%
+6,221
646
$207K ﹤0.01%
18,459
647
$203K ﹤0.01%
14,693
648
$201K ﹤0.01%
1,379
-658
649
$196K ﹤0.01%
10,038
650
$189K ﹤0.01%
17,664
+7,464
24 25
26
27 28