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
326
$3.58M 0.04%
244,771
-2,654,398
327
$3.55M 0.04%
105,877
-26,379
328
$3.52M 0.04%
100,729
+13,875
329
$3.51M 0.04%
106,469
+24,251
330
$3.5M 0.04%
+150,000
331
$3.46M 0.04%
100,560
-50,991
332
$3.44M 0.04%
32,581
+11,306
333
$3.44M 0.04%
59,973
-21,484
334
$3.39M 0.04%
59,696
-674,062
335
$3.37M 0.04%
36,031
-2,292
336
$3.33M 0.04%
193,610
+114,475
337
$3.3M 0.04%
36,489
+3,772
338
$3.28M 0.04%
30,520
+11,756
339
$3.25M 0.04%
37,248
-5,081
340
$3.15M 0.04%
164,370
-8,600
341
$3.13M 0.04%
49,955
-2,204
342
$3.11M 0.04%
69,077
-27,748
343
$3.1M 0.04%
68,218
+50,339
344
$3.09M 0.04%
245,400
345
$3.06M 0.04%
66,137
-3,690
346
$3.06M 0.04%
31,919
+8,392
347
$3M 0.04%
27,743
-8,912
348
$3M 0.04%
38,433
-6,332
349
$2.98M 0.04%
55,658
-19,115
350
$2.92M 0.03%
76,507
-233
12 13
14
15 16