OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.56B 12.77%
37,210,546
+4,274,000
2
$429M 3.52%
26,249,569
-2,997,154
3
$344M 2.82%
4,236,534
+35,822
4
$320M 2.63%
20,535,409
-2,213,543
5
$286M 2.35%
14,268,604
-12,766,068
6
$232M 1.9%
24,145,644
-276,822
7
$189M 1.55%
2,473,826
-70,918
8
$189M 1.55%
5,044,427
-546,570
9
$186M 1.52%
+7,975,000
10
$184M 1.51%
2,401,382
-228,449
11
$176M 1.44%
3,656,074
-50,585
12
$173M 1.42%
1,555,544
-165,837
13
$172M 1.41%
1,658,056
-13,779
14
$160M 1.31%
14,893,034
+3,479,944
15
$158M 1.3%
4,531,017
-169,636
16
$149M 1.23%
2,223,824
-1,730,868
17
$144M 1.19%
3,181,418
-717,147
18
$144M 1.19%
2,275,680
+387,218
19
$142M 1.17%
2,426,413
-969,592
20
$141M 1.16%
4,005,792
-86,224
21
$140M 1.15%
1,039,770
+535,087
22
$136M 1.12%
2,891,192
-2,185,544
23
$132M 1.08%
6,887,029
24
$129M 1.06%
3,491,357
-445,038
25
$127M 1.04%
1,454,678
-281,351
1
2 3 4 5