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
126
$14.9M 0.12%
197,493
-79,677
127
$14.8M 0.12%
254,136
-190,096
128
$14.8M 0.12%
312,192
-237,312
129
$14.8M 0.12%
83,279
-15,772
130
$14.4M 0.12%
592,182
-439,036
131
$14.3M 0.12%
427,127
-359,304
132
$14.2M 0.12%
98,796
-76,429
133
$14.1M 0.12%
162,255
-33,361
134
$14M 0.12%
882,600
135
$13.8M 0.11%
118,977
-2,801
136
$13.5M 0.11%
160,044
-32,980
137
$13.2M 0.11%
305,078
-401,466
138
$12.8M 0.11%
45,783
-9,912
139
$12.7M 0.1%
611,655
-477,161
140
$12.6M 0.1%
707,600
141
$12.5M 0.1%
164,479
-6,989
142
$12.5M 0.1%
186,416
-45,095
143
$12.4M 0.1%
277,905
144
$12.1M 0.1%
343,937
-77,450
145
$12M 0.1%
194,738
-38,801
146
$11.9M 0.1%
665,679
-67,002
147
$11.9M 0.1%
309,410
-21,299
148
$11.8M 0.1%
101,614
-23,032
149
$11.6M 0.1%
121,815
-13,012
150
$11.6M 0.1%
290,000
-780,000
4 5
6
7 8