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
651
$189K ﹤0.01%
17,664
+7,464
652
$181K ﹤0.01%
+12,249
653
$170K ﹤0.01%
+3,815
654
$168K ﹤0.01%
20,088
655
$164K ﹤0.01%
45,347
+12,366
656
$149K ﹤0.01%
14,826
-7,873
657
$144K ﹤0.01%
15,759
-63,598
658
$139K ﹤0.01%
+12,396
659
$137K ﹤0.01%
35,218
660
$136K ﹤0.01%
10,681
661
$129K ﹤0.01%
10,219
662
$99K ﹤0.01%
1,949
663
$94K ﹤0.01%
2,012
664
$94K ﹤0.01%
3,329
665
$92K ﹤0.01%
+24,203
666
$91K ﹤0.01%
895
667
$86K ﹤0.01%
+2,338
668
$74K ﹤0.01%
22,177
669
$59K ﹤0.01%
15,124
670
$43K ﹤0.01%
1,717
671
– –
-10,883
672
– –
-22,978
673
– –
-453,366
674
– –
-51,487
675
– –
-14,130
25 26
27
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