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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
701
– –
-255,500
702
– –
-155,000
703
– –
-163,443
704
– –
-14,115
705
– –
-148,818
706
– –
-60,961
707
– –
-57,022
708
– –
-282,122
709
– –
-14,055
710
– –
-32,096
711
– –
-8,560
712
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-12,097
713
– –
-5,806
714
– –
-11,056
715
– –
-265,700
716
– –
-175,000
717
– –
-150,000
718
– –
-347,448
719
– –
-10,895
720
– –
-44,239
721
– –
-34,384
722
– –
-5,560
723
– –
-507,410
724
– –
-9,328
725
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-107,525
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