OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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 9.59%
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
701
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-973,595
702
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-18,841
703
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-255,500
704
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-155,000
705
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-163,443
706
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-14,115
707
– –
-60,961
708
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-57,022
709
– –
-282,122
710
– –
-14,055
711
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-32,096
712
– –
-8,560
713
– –
-12,097
714
– –
-5,806
715
– –
-11,056
716
– –
-265,700
717
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-175,000
718
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-150,000
719
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-200,000
720
– –
-32,901
721
– –
-270,940
722
– –
-16,790
723
– –
-347,448
724
– –
-352,494
725
– –
-232,600
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