OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
76
$29.6M 0.24%
360,000
77
$28.7M 0.24%
367,177
-10,809
78
$28.7M 0.24%
1,437,720
-290,080
79
$28.6M 0.24%
599,914
-58,300
80
$27.3M 0.22%
313,404
-69,061
81
$27.3M 0.22%
1,257,022
-959,661
82
$26.6M 0.22%
586,929
-445,743
83
$26.1M 0.21%
994,887
-201,138
84
$25.1M 0.21%
491,674
-22,743
85
$24.8M 0.2%
298,854
-63,392
86
$24.7M 0.2%
429,668
-121,306
87
$24.5M 0.2%
298,221
-27,924
88
$23.7M 0.19%
262,996
-91,379
89
$23.2M 0.19%
528,478
-45,896
90
$22.9M 0.19%
253,652
-54,806
91
$22.7M 0.19%
276,175
-61,799
92
$22.6M 0.19%
468,293
-23,690
93
$22.2M 0.18%
162,623
-29,028
94
$21.9M 0.18%
419,000
95
$21.9M 0.18%
393,312
-87,792
96
$21.1M 0.17%
+230,881
97
$21.1M 0.17%
250,894
-35,458
98
$21M 0.17%
4,254,772
-3,029,129
99
$20.3M 0.17%
809,083
-84,677
100
$20.2M 0.17%
776,707
-564,485
2 3
4
5 6