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
626
$258K ﹤0.01%
7,133
627
$257K ﹤0.01%
3,523
-46,396
628
$256K ﹤0.01%
50,000
629
$255K ﹤0.01%
+8,842
630
$251K ﹤0.01%
16,804
631
$250K ﹤0.01%
+20,238
632
$248K ﹤0.01%
8,627
-4,163
633
$240K ﹤0.01%
13,431
634
$237K ﹤0.01%
8,033
-44,616
635
$234K ﹤0.01%
+21,541
636
$232K ﹤0.01%
+2,051
637
$231K ﹤0.01%
+17,134
638
$225K ﹤0.01%
+18,584
639
$222K ﹤0.01%
9,205
640
$220K ﹤0.01%
15,812
641
$219K ﹤0.01%
+4,028
642
$215K ﹤0.01%
+6,378
643
$214K ﹤0.01%
+6,277
644
$213K ﹤0.01%
6,351
-3,158
645
$210K ﹤0.01%
6,955
-7,381
646
$208K ﹤0.01%
+6,221
647
$207K ﹤0.01%
18,459
648
$203K ﹤0.01%
14,693
649
$201K ﹤0.01%
1,379
-658
650
$196K ﹤0.01%
10,038
24 25
26
27 28