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
301
$4.81M 0.06%
91,905
-16,911
302
$4.65M 0.06%
110,071
-28,967
303
$4.58M 0.05%
58,937
+12,142
304
$4.53M 0.05%
25,089
-2,325
305
$4.45M 0.05%
+102,932
306
$4.41M 0.05%
81,215
-12,127
307
$4.4M 0.05%
7,710
+59
308
$4.38M 0.05%
50,000
309
$4.35M 0.05%
59,385
+778
310
$4.33M 0.05%
247,683
-300,000
311
$4.27M 0.05%
40,520
+18,312
312
$4.23M 0.05%
45,800
313
$4.16M 0.05%
49,510
-5,946
314
$4.09M 0.05%
98,944
+7,199
315
$4.04M 0.05%
220,001
-9,879
316
$3.98M 0.05%
48,408
+5,643
317
$3.97M 0.05%
182,323
318
$3.92M 0.05%
+66,105
319
$3.86M 0.05%
25,560
+5,248
320
$3.84M 0.05%
75,238
-6,701
321
$3.77M 0.04%
60,000
+15,000
322
$3.73M 0.04%
51,476
+18,247
323
$3.73M 0.04%
+140,000
324
$3.71M 0.04%
47,555
-19,233
325
$3.63M 0.04%
+110,000
11 12
13
14 15