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
701
– –
-15,701
702
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-625,286
703
– –
-111,040
704
– –
-14,244
705
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-9,870
706
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-219,843
707
– –
-8,214
708
– –
-973,595
709
– –
-18,841
710
– –
-255,500
711
– –
-155,000
712
– –
-163,443
713
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-14,115
714
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-10,895
715
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-148,818
716
– –
-60,961
717
– –
-57,022
718
– –
-282,122
719
– –
-14,055
720
– –
-32,096
721
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-8,560
722
– –
-12,097
723
– –
-5,806
724
– –
-11,056
725
– –
-265,700
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