OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$43.1M
2
+$35M
3
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

1
+$60.4M
2
+$59.7M
3
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.82%
4 Communication Services 8.46%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.32M 0.08%
96,005
+24,092
252
$6.25M 0.08%
57,802
-4,412
253
$6.23M 0.08%
14,511
+1,464
254
$6.22M 0.08%
36,747
+1,139
255
$6.13M 0.07%
49,815
+3,402
256
$6.07M 0.07%
54,460
-7,641
257
$6M 0.07%
339,623
-11,101
258
$6M 0.07%
314,712
-2,246
259
$5.99M 0.07%
155,000
260
$5.97M 0.07%
242,563
-11,576
261
$5.92M 0.07%
251,293
+5,225
262
$5.86M 0.07%
1,023,328
-1,734
263
$5.85M 0.07%
24,196
-12,546
264
$5.85M 0.07%
200,485
-4,027
265
$5.83M 0.07%
49,878
-6,534
266
$5.78M 0.07%
74,482
-18,271
267
$5.77M 0.07%
117,849
-23,826
268
$5.76M 0.07%
25,942
-6,775
269
$5.71M 0.07%
119,469
-89,475
270
$5.7M 0.07%
106,385
+29,484
271
$5.69M 0.07%
508,874
-61,919
272
$5.68M 0.07%
54,826
+23,848
273
$5.62M 0.07%
46,195
+11,761
274
$5.6M 0.07%
80,649
+5,261
275
$5.56M 0.07%
381,210
+51,840
9 10
11
12 13