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
126
$14.8M 0.12%
254,136
-190,096
127
$14.8M 0.12%
312,192
-237,312
128
$14.8M 0.12%
83,279
-15,772
129
$14.4M 0.12%
592,182
-439,036
130
$14.3M 0.12%
427,127
-359,304
131
$14.2M 0.12%
98,796
-76,429
132
$14.1M 0.12%
162,255
-33,361
133
$14M 0.12%
882,600
134
$13.8M 0.11%
118,977
-2,801
135
$13.5M 0.11%
160,044
-32,980
136
$13.2M 0.11%
305,078
-401,466
137
$12.8M 0.11%
45,783
-9,912
138
$12.7M 0.1%
611,655
-477,161
139
$12.6M 0.1%
707,600
140
$12.5M 0.1%
164,479
-6,989
141
$12.5M 0.1%
186,416
-45,095
142
$12.4M 0.1%
277,905
143
$12.1M 0.1%
343,937
-77,450
144
$12M 0.1%
194,738
-38,801
145
$11.9M 0.1%
665,679
-67,002
146
$11.9M 0.1%
309,410
-21,299
147
$11.8M 0.1%
101,614
-23,032
148
$11.6M 0.1%
121,815
-13,012
149
$11.6M 0.1%
290,000
-780,000
150
$11.6M 0.1%
127,677
-23,228
4 5
6
7 8