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
376
$949K 0.02%
12,982
-29,111
377
$948K 0.02%
28,721
-35,254
378
$944K 0.02%
202,656
379
$927K 0.02%
6,288
+1,632
380
$924K 0.02%
+14,017
381
$923K 0.02%
36,300
382
$920K 0.02%
9,893
-1,906
383
$914K 0.02%
+10,866
384
$902K 0.02%
+3,490
385
$895K 0.02%
74,952
+37,248
386
$887K 0.02%
20,478
-34,205
387
$882K 0.02%
28,831
-4,161
388
$861K 0.02%
27,390
-4,354
389
$852K 0.02%
+24,158
390
$848K 0.02%
+15,461
391
$848K 0.02%
7,362
+614
392
$844K 0.02%
+73,230
393
$843K 0.02%
+13,743
394
$840K 0.02%
17,048
-926,623
395
$837K 0.02%
+15,734
396
$830K 0.02%
+82,589
397
$806K 0.02%
9,007
-4,315
398
$803K 0.02%
39,320
-736,098
399
$794K 0.02%
+21,990
400
$789K 0.02%
+44,825
14 15
16
17 18