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
201
$6.93M 0.06%
108,680
-23,646
202
$6.79M 0.06%
191,600
203
$6.76M 0.06%
+74,645
204
$6.75M 0.06%
97,703
-110,443
205
$6.66M 0.05%
92,928
-19,063
206
$6.64M 0.05%
368,110
-241,735
207
$6.6M 0.05%
197,578
-47,114
208
$6.59M 0.05%
+162,927
209
$6.53M 0.05%
120,214
-25,375
210
$6.46M 0.05%
119,930
-20,331
211
$6.4M 0.05%
57,586
-11,945
212
$6.33M 0.05%
86,203
-54,407
213
$6.23M 0.05%
35,000
-45,300
214
$6.15M 0.05%
77,009
-16,061
215
$6.12M 0.05%
215,569
-174,929
216
$5.99M 0.05%
118,574
-23,948
217
$5.99M 0.05%
65,985
-14,248
218
$5.96M 0.05%
175,000
219
$5.95M 0.05%
228,907
-46,038
220
$5.92M 0.05%
466,975
-321,110
221
$5.9M 0.05%
+117,066
222
$5.82M 0.05%
34,662
+24,044
223
$5.78M 0.05%
133,206
-31,920
224
$5.77M 0.05%
62,458
-70,366
225
$5.76M 0.05%
55,265
-10,993
7 8
9
10 11