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
76
$29.6M 0.24%
1,280,567
-278,788
77
$29.6M 0.24%
360,000
78
$28.7M 0.24%
367,177
-10,809
79
$28.7M 0.24%
1,437,720
-290,080
80
$28.6M 0.24%
599,914
-58,300
81
$27.3M 0.22%
313,404
-69,061
82
$27.3M 0.22%
1,257,022
-959,661
83
$26.6M 0.22%
586,929
-445,743
84
$26.1M 0.21%
994,887
-201,138
85
$25.1M 0.21%
491,674
-22,743
86
$24.8M 0.2%
298,854
-63,392
87
$24.7M 0.2%
429,668
-121,306
88
$24.5M 0.2%
298,221
-27,924
89
$23.7M 0.19%
262,996
-91,379
90
$23.2M 0.19%
528,478
-45,896
91
$22.9M 0.19%
253,652
-54,806
92
$22.7M 0.19%
276,175
-61,799
93
$22.6M 0.19%
468,293
-23,690
94
$22.2M 0.18%
162,623
-29,028
95
$21.9M 0.18%
419,000
96
$21.9M 0.18%
393,312
-87,792
97
$21.1M 0.17%
+230,881
98
$21.1M 0.17%
250,894
-35,458
99
$21M 0.17%
4,130,847
-2,940,901
100
$20.3M 0.17%
809,083
-84,677
2 3
4
5 6