OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$43.1M
2
+$35M
3
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

1
+$60.4M
2
+$59.7M
3
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.82%
4 Communication Services 8.46%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.88M 0.03%
51,697
+11,666
352
$2.87M 0.03%
157,210
+7,219
353
$2.85M 0.03%
11,841
+1,875
354
$2.83M 0.03%
17,210
-417
355
$2.82M 0.03%
55,531
-105,252
356
$2.77M 0.03%
+37,922
357
$2.76M 0.03%
+82,321
358
$2.76M 0.03%
47,399
+10,239
359
$2.72M 0.03%
26,547
+13,880
360
$2.71M 0.03%
43,236
+35,321
361
$2.71M 0.03%
21,901
-23,512
362
$2.66M 0.03%
87,589
-40,673
363
$2.65M 0.03%
28,283
-9,870
364
$2.63M 0.03%
52,400
365
$2.62M 0.03%
9,648
+4,350
366
$2.55M 0.03%
198,148
-105,286
367
$2.52M 0.03%
40,618
-6,722
368
$2.44M 0.03%
44,265
-7,094
369
$2.44M 0.03%
93,579
370
$2.37M 0.03%
19,487
+8,182
371
$2.37M 0.03%
91,148
-25,927
372
$2.36M 0.03%
35,518
-21,256
373
$2.33M 0.03%
27,136
+2,111
374
$2.29M 0.03%
+14,214
375
$2.28M 0.03%
39,466
-197
13 14
15
16 17