OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.8M
3
+$22.7M
4
EDIT icon
Editas Medicine
EDIT
+$19.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.2M

Top Sells

1
+$178M
2
+$120M
3
+$97.1M
4
NBL
Noble Energy, Inc.
NBL
+$77.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$76.2M

Sector Composition

1 Real Estate 26.52%
2 Financials 15.5%
3 Industrials 12.53%
4 Healthcare 12.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.06%
+20,145
227
$2.25M 0.06%
+922
228
$2.23M 0.06%
170,608
+30,056
229
$2.23M 0.06%
87,769
+22,511
230
$2.21M 0.05%
+12,500
231
$2.21M 0.05%
24,850
-51,907
232
$2.17M 0.05%
26,734
-5,757
233
$2.13M 0.05%
+88,667
234
$2.13M 0.05%
+73,707
235
$2.13M 0.05%
+69,773
236
$2.12M 0.05%
158,769
-147,429
237
$2.12M 0.05%
64,723
+44,869
238
$2.11M 0.05%
32,477
-29,400
239
$2.11M 0.05%
60,806
+44,415
240
$2.09M 0.05%
+44,948
241
$2.08M 0.05%
+52,655
242
$2.08M 0.05%
27,565
-63,608
243
$2.06M 0.05%
12,792
-7,959
244
$2.05M 0.05%
+31,500
245
$2.03M 0.05%
105,065
-3,004
246
$2.01M 0.05%
52,100
+300
247
$1.98M 0.05%
12,357
-1,902
248
$1.96M 0.05%
83,670
+56,231
249
$1.93M 0.05%
75,269
+63,243
250
$1.93M 0.05%
40,382
+30,929
8 9
10
11 12