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
301
$1.51M 0.04%
74,600
-8,500
302
$1.5M 0.04%
+34,184
303
$1.5M 0.04%
+50,000
304
$1.49M 0.04%
80,765
-70,178
305
$1.48M 0.04%
21,664
+12,007
306
$1.44M 0.04%
7,740
-4,970
307
$1.44M 0.04%
27,780
-4,024
308
$1.44M 0.04%
+8,982
309
$1.42M 0.04%
18,801
+446
310
$1.4M 0.03%
9,805
-7,371
311
$1.39M 0.03%
+2,171
312
$1.39M 0.03%
16,652
-12,595
313
$1.37M 0.03%
14,273
-697
314
$1.36M 0.03%
19,621
-19,544
315
$1.35M 0.03%
22,769
-2,612
316
$1.35M 0.03%
32,200
+2,500
317
$1.34M 0.03%
+78,838
318
$1.34M 0.03%
30,816
-1,527,568
319
$1.32M 0.03%
+62,483
320
$1.32M 0.03%
+50,922
321
$1.32M 0.03%
+113,479
322
$1.3M 0.03%
25,467
-2,208
323
$1.28M 0.03%
+12,127
324
$1.28M 0.03%
+18,574
325
$1.26M 0.03%
9,957
-10,431
11 12
13
14 15