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
276
$1.66M 0.04%
+66,358
277
$1.66M 0.04%
6,244
-5,766
278
$1.66M 0.04%
43,889
-170,011
279
$1.65M 0.04%
43,949
+15,011
280
$1.63M 0.04%
+13,633
281
$1.63M 0.04%
17,981
-24,112
282
$1.61M 0.04%
35,294
-15,638
283
$1.6M 0.04%
10,386
-9,664
284
$1.59M 0.04%
74,014
-65,596
285
$1.59M 0.04%
7,814
+2,939
286
$1.59M 0.04%
14,705
-3,056
287
$1.59M 0.04%
6,482
-229
288
$1.59M 0.04%
18,382
-25,743
289
$1.58M 0.04%
5,578
+4,479
290
$1.58M 0.04%
+25,638
291
$1.56M 0.04%
+233,960
292
$1.55M 0.04%
25,324
+8,766
293
$1.55M 0.04%
32,274
+1,803
294
$1.54M 0.04%
116,975
+32,924
295
$1.54M 0.04%
+6,285
296
$1.53M 0.04%
5,832
-12,649
297
$1.52M 0.04%
+46,211
298
$1.52M 0.04%
94,799
+84,765
299
$1.51M 0.04%
+24,808
300
$1.51M 0.04%
58,912
+2,279
10 11
12
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