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
326
$1.26M 0.03%
39,583
+24,785
327
$1.25M 0.03%
26,989
-11,611
328
$1.24M 0.03%
+27,570
329
$1.24M 0.03%
11,407
-30,278
330
$1.24M 0.03%
68,492
+32,919
331
$1.24M 0.03%
+19,923
332
$1.23M 0.03%
+141,700
333
$1.23M 0.03%
+11,321
334
$1.22M 0.03%
17,884
-29,838
335
$1.21M 0.03%
+647
336
$1.21M 0.03%
+46,712
337
$1.2M 0.03%
12,473
-41,942
338
$1.2M 0.03%
+49,666
339
$1.19M 0.03%
22,882
-27,531
340
$1.19M 0.03%
+11,106
341
$1.19M 0.03%
12,656
-21,661
342
$1.19M 0.03%
24,069
-80,733
343
$1.18M 0.03%
+90,434
344
$1.17M 0.03%
32,678
-3,514
345
$1.16M 0.03%
12,980
+6,062
346
$1.15M 0.03%
72,600
347
$1.14M 0.03%
52,308
+2,781
348
$1.14M 0.03%
+12,200
349
$1.12M 0.03%
8,504
-16,486
350
$1.12M 0.03%
10,327
-3,741
12 13
14
15 16