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
151
$11.6M 0.1%
127,677
-23,228
152
$11.4M 0.09%
291,204
-59,956
153
$11.4M 0.09%
174,344
-36,143
154
$11.4M 0.09%
288,774
-60,816
155
$11.3M 0.09%
160,912
-31,083
156
$11.2M 0.09%
211,934
-63,094
157
$11.2M 0.09%
553,699
-417,885
158
$11.1M 0.09%
368,590
-723,130
159
$11M 0.09%
864,877
-461,852
160
$10.8M 0.09%
608,286
-565,320
161
$10.6M 0.09%
88,978
-15,902
162
$10.5M 0.09%
1,216,676
-884,797
163
$10.5M 0.09%
135,177
-21,397
164
$10.2M 0.08%
200,668
-39,084
165
$10.1M 0.08%
204,259
-43,766
166
$10.1M 0.08%
263,573
-232,100
167
$10M 0.08%
575,110
-212,355
168
$9.96M 0.08%
203,056
+31,969
169
$9.87M 0.08%
140,576
-28,614
170
$9.85M 0.08%
142,687
-27,815
171
$9.82M 0.08%
170,905
-286,101
172
$9.72M 0.08%
267,335
-550,000
173
$9.43M 0.08%
65,873
-11,721
174
$9.23M 0.08%
119,723
-28,051
175
$9.06M 0.07%
365,200
-46,800
5 6
7
8 9