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
251
$1.9M 0.05%
16,693
+1,515
252
$1.9M 0.05%
12,064
+4,700
253
$1.9M 0.05%
13,257
-1,300
254
$1.9M 0.05%
77,012
-5,296
255
$1.89M 0.05%
39,169
256
$1.89M 0.05%
20,897
-8,183
257
$1.89M 0.05%
33,274
-8,514
258
$1.88M 0.05%
18,119
-14,349
259
$1.85M 0.05%
13,761
-2,332
260
$1.81M 0.05%
64,011
-20,361
261
$1.77M 0.04%
+63,242
262
$1.76M 0.04%
20,949
-26,936
263
$1.76M 0.04%
+225,767
264
$1.75M 0.04%
27,376
+13,087
265
$1.75M 0.04%
+33,313
266
$1.74M 0.04%
17,045
+8,208
267
$1.74M 0.04%
32,280
-13,688
268
$1.74M 0.04%
10,741
+2,096
269
$1.73M 0.04%
15,905
+5,706
270
$1.73M 0.04%
+150,325
271
$1.72M 0.04%
+33,599
272
$1.72M 0.04%
60,000
273
$1.69M 0.04%
39,500
-157
274
$1.68M 0.04%
26,441
-10,310
275
$1.68M 0.04%
8,000
-8,791
9 10
11
12 13