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
176
$8.89M 0.07%
279,048
-64,512
177
$8.86M 0.07%
282,456
-55,710
178
$8.79M 0.07%
330,024
-266,340
179
$8.53M 0.07%
92,458
-19,222
180
$8.35M 0.07%
164,466
-33,701
181
$8.1M 0.07%
1,851,297
-988,334
182
$8.02M 0.07%
80,025
-51,084
183
$7.91M 0.07%
25,008
-4,876
184
$7.86M 0.06%
110,857
-22,579
185
$7.82M 0.06%
936,823
-561,680
186
$7.78M 0.06%
98,083
-20,237
187
$7.73M 0.06%
+204,884
188
$7.73M 0.06%
59,431
-12,031
189
$7.59M 0.06%
287,838
-304,553
190
$7.58M 0.06%
46,966
-8,933
191
$7.53M 0.06%
1,012,191
-1,243,928
192
$7.5M 0.06%
+169,781
193
$7.42M 0.06%
180,451
-30,519
194
$7.12M 0.06%
93,505
-19,064
195
$7.04M 0.06%
77,055
-45,384
196
$7M 0.06%
83,301
-17,423
197
$7M 0.06%
87,235
-20,371
198
$6.97M 0.06%
81,087
-46,392
199
$6.95M 0.06%
2,528,837
+1,908,555
200
$6.95M 0.06%
129,297
-26,290
6 7
8
9 10