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
376
$2.24M 0.03%
35,030
-1,822
377
$2.2M 0.03%
13,164
-5,180
378
$2.2M 0.03%
71,778
+2,331
379
$2.19M 0.03%
19,431
-10,591
380
$2.18M 0.03%
28,959
-23,706
381
$2.16M 0.03%
42,903
-20,942
382
$2.16M 0.03%
24,040
+2,925
383
$2.12M 0.03%
39,440
-1,884
384
$2.11M 0.03%
16,638
-5,821
385
$2.1M 0.03%
30,798
+20,149
386
$2.09M 0.02%
38,539
+10,047
387
$2.05M 0.02%
30,922
-1,073
388
$2.04M 0.02%
202,526
-119,873
389
$2.02M 0.02%
48,896
+3,984
390
$2M 0.02%
+15,030
391
$1.99M 0.02%
49,916
+6,322
392
$1.96M 0.02%
78,850
+54,844
393
$1.94M 0.02%
11,947
-5,466
394
$1.88M 0.02%
34,529
+6,564
395
$1.87M 0.02%
107,963
-41,772
396
$1.86M 0.02%
171,500
-11,825
397
$1.85M 0.02%
20,654
-4,350
398
$1.84M 0.02%
55,906
+2,022
399
$1.83M 0.02%
65,681
+22,582
400
$1.8M 0.02%
38,510
-6,720
14 15
16
17 18