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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
676
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-297,951
677
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678
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-31,492
679
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-19,572
680
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-7,920
681
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-37,830
682
– –
-1,530,151
683
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-1,650
684
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-27,534
685
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-4,719
686
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-375,740
687
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688
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-376,890
689
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-2,148
690
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-747,149
691
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-28,574
692
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-148,645
693
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694
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-6,926
695
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-15,701
696
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-625,286
697
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-111,040
698
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-14,244
699
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-973,595
700
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-18,841
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