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
276
$5.55M 0.07%
86,870
-16,496
277
$5.49M 0.07%
19,787
+12,612
278
$5.46M 0.07%
104,616
+7,085
279
$5.31M 0.06%
82,006
-7,731
280
$5.3M 0.06%
303,178
-59,674
281
$5.29M 0.06%
1,392,298
+132,387
282
$5.29M 0.06%
187,225
+39,799
283
$5.28M 0.06%
27,747
-4,486
284
$5.27M 0.06%
57,596
+13,258
285
$5.22M 0.06%
479,492
+33,512
286
$5.15M 0.06%
31,864
+1,512
287
$5.11M 0.06%
32,340
-2,818
288
$5.11M 0.06%
100,000
289
$5.1M 0.06%
692,641
-64,605
290
$5.09M 0.06%
146,728
-20,329
291
$5.01M 0.06%
106,801
-15,813
292
$4.97M 0.06%
82,994
+20,202
293
$4.93M 0.06%
100,000
294
$4.93M 0.06%
91,500
-19,300
295
$4.92M 0.06%
177,650
+9,799
296
$4.88M 0.06%
38,650
+6,454
297
$4.86M 0.06%
56,324
-4,185
298
$4.83M 0.06%
108,499
-39,038
299
$4.82M 0.06%
36,397
+2,437
300
$4.82M 0.06%
50,969
-19,273
10 11
12
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