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
51
$54.3M 0.45%
462,948
-372,854
52
$53M 0.44%
2,682,062
-491,090
53
$50.8M 0.42%
1,292,865
+1,205,943
54
$50.2M 0.41%
547,600
-137,772
55
$50M 0.41%
4,951,080
56
$48.7M 0.4%
2,170,383
-211,489
57
$47.5M 0.39%
380,165
-80,608
58
$45.9M 0.38%
1,767,454
-213,410
59
$43.9M 0.36%
135,710
60
$43.4M 0.36%
606,442
-127,336
61
$41.8M 0.34%
352,742
-72,271
62
$40.7M 0.33%
784,864
-35,611
63
$38.1M 0.31%
515,371
-5,443
64
$37.3M 0.31%
3,771,407
-54,802
65
$37.2M 0.31%
207,367
-387,555
66
$35.1M 0.29%
3,867,934
-2,977,722
67
$33.7M 0.28%
1,177,570
-904,614
68
$33.4M 0.27%
281,395
69
$33M 0.27%
1,873,456
-926,865
70
$32.4M 0.27%
918,178
-783,791
71
$31.1M 0.26%
596,089
-217,496
72
$31M 0.25%
503,502
-141,283
73
$30.6M 0.25%
740,967
-161,658
74
$30.3M 0.25%
739,586
-560,540
75
$30.2M 0.25%
1,412,404
-63,952
1 2
3
4 5