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
$8.27B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$33.3M
3
+$28.1M
4
CELG
Celgene Corp
CELG
+$22.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.8M

Top Sells

1
+$62.4M
2
+$61.6M
3
+$59.7M
4
C icon
Citigroup
C
+$52.8M
5
PX
Praxair Inc
PX
+$39M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.81%
4 Communication Services 8.45%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.08%
+195,678
227
$6.96M 0.08%
122,201
+9,832
228
$6.95M 0.08%
136,220
-1,206,806
229
$6.86M 0.08%
65,316
+4,646
230
$6.82M 0.08%
122,352
+40,296
231
$6.8M 0.08%
122,625
-14,086
232
$6.79M 0.08%
101,247
+4,220
233
$6.74M 0.08%
282,948
+22,968
234
$6.74M 0.08%
83,463
+32,471
235
$6.74M 0.08%
79,830
+13,574
236
$6.73M 0.08%
61,209
+696
237
$6.72M 0.08%
109,416
+16,664
238
$6.7M 0.08%
73,343
-1,009
239
$6.69M 0.08%
167,458
+63,213
240
$6.67M 0.08%
+500,000
241
$6.65M 0.08%
41,056
-116
242
$6.57M 0.08%
109,836
+43,192
243
$6.56M 0.08%
168,233
+20,320
244
$6.52M 0.08%
102,159
+20,156
245
$6.51M 0.08%
76,235
+12,982
246
$6.5M 0.08%
95,415
+25,404
247
$6.47M 0.08%
70,825
+63,424
248
$6.42M 0.08%
88,618
+2,628
249
$6.41M 0.08%
122,543
-11,431
250
$6.39M 0.08%
84,201
+15,869
8 9
10
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