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
351
$1.11M 0.03%
36,900
-40,254
352
$1.11M 0.03%
8,004
-935
353
$1.1M 0.03%
15,842
+10,606
354
$1.08M 0.03%
4,757
-7,458
355
$1.06M 0.03%
20,174
-6,606
356
$1.05M 0.03%
31,789
-1,750
357
$1.05M 0.03%
12,055
-100,326
358
$1.05M 0.03%
68,137
+4,972
359
$1.05M 0.03%
26,451
+10,808
360
$1.04M 0.03%
+30,998
361
$1.04M 0.03%
20,856
-27,206
362
$1.03M 0.03%
23,718
-63,335
363
$1.03M 0.03%
15,737
-19,805
364
$1.02M 0.03%
+53,296
365
$1.01M 0.03%
10,551
-654
366
$998K 0.02%
+10,373
367
$996K 0.02%
12,683
+1,381
368
$986K 0.02%
+61,731
369
$984K 0.02%
+73,332
370
$983K 0.02%
+20,777
371
$974K 0.02%
+30,581
372
$970K 0.02%
20,821
-2,911
373
$968K 0.02%
+66,913
374
$961K 0.02%
20,315
-85,287
375
$951K 0.02%
+6,649
13 14
15
16 17