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
401
$1.77M 0.02%
45,030
+10,056
402
$1.64M 0.02%
+2,791
403
$1.64M 0.02%
71,925
-24,100
404
$1.62M 0.02%
41,981
-14,030
405
$1.61M 0.02%
144,921
-44,352
406
$1.59M 0.02%
62,070
+10,300
407
$1.59M 0.02%
16,345
+12,504
408
$1.58M 0.02%
32,991
-1,853
409
$1.57M 0.02%
64,074
-267,429
410
$1.56M 0.02%
21,627
-11,233
411
$1.56M 0.02%
93,551
-54,559
412
$1.53M 0.02%
48,417
+20,052
413
$1.51M 0.02%
16,205
-9,071
414
$1.5M 0.02%
31,765
+6,073
415
$1.47M 0.02%
13,650
-11,142
416
$1.46M 0.02%
43,400
-12,423
417
$1.41M 0.02%
81,477
-34,035
418
$1.4M 0.02%
46,285
-28,100
419
$1.37M 0.02%
30,645
-2,281
420
$1.35M 0.02%
27,336
-9,697
421
$1.34M 0.02%
10,498
+134
422
$1.33M 0.02%
23,159
-4,792
423
$1.29M 0.02%
29,222
-39,358
424
$1.28M 0.02%
58,052
-16,488
425
$1.26M 0.02%
119,989
-3,824
15 16
17
18 19