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
101
$20.2M 0.17%
456,519
-308,583
102
$19.9M 0.16%
624,555
+475,398
103
$19.9M 0.16%
237,004
+108,780
104
$19.1M 0.16%
1,110,107
+532,467
105
$19.1M 0.16%
301,422
-124,140
106
$18.7M 0.15%
463,137
-77,043
107
$18.7M 0.15%
192,637
-45,917
108
$18.6M 0.15%
1,031,215
-268,957
109
$18.6M 0.15%
1,597,158
-1,772,352
110
$18.4M 0.15%
68,284
-5,947
111
$17.9M 0.15%
328,442
+274,942
112
$17.9M 0.15%
693,397
113
$17.8M 0.15%
274,830
-23,902
114
$17.7M 0.15%
440,147
-17,668
115
$17.7M 0.15%
150,561
-33,749
116
$17.3M 0.14%
458,832
-38,906
117
$17.1M 0.14%
322,221
-66,600
118
$16.7M 0.14%
200,140
-44,800
119
$16.6M 0.14%
145,447
-30,343
120
$16.4M 0.13%
180,874
-45,202
121
$15.3M 0.13%
167,440
-33,090
122
$15.1M 0.12%
393,646
-82,017
123
$15.1M 0.12%
143,391
-32,815
124
$15M 0.12%
1,209,507
+759,623
125
$14.9M 0.12%
197,493
-79,677
3 4
5
6 7