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
651
$181K ﹤0.01%
+12,249
652
$170K ﹤0.01%
+3,815
653
$168K ﹤0.01%
20,088
654
$164K ﹤0.01%
45,347
+12,366
655
$149K ﹤0.01%
14,826
-7,873
656
$144K ﹤0.01%
15,759
-63,598
657
$139K ﹤0.01%
+12,396
658
$137K ﹤0.01%
35,218
659
$136K ﹤0.01%
10,681
660
$129K ﹤0.01%
10,219
661
$99K ﹤0.01%
1,949
662
$94K ﹤0.01%
2,012
663
$94K ﹤0.01%
3,329
664
$92K ﹤0.01%
+24,203
665
$91K ﹤0.01%
895
666
$86K ﹤0.01%
+2,338
667
$74K ﹤0.01%
22,177
668
$59K ﹤0.01%
15,124
669
$43K ﹤0.01%
1,717
670
– –
-14,130
671
– –
-297,951
672
– –
-37,830
673
– –
-57,022
674
– –
-8,560
675
– –
-27,534
25 26
27
28 29