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
401
$786K 0.02%
+6,710
402
$745K 0.02%
12,476
+5,936
403
$743K 0.02%
8,834
-12,487
404
$729K 0.02%
58,185
+31,316
405
$718K 0.02%
49,735
-35,584
406
$714K 0.02%
+15,560
407
$698K 0.02%
+25,304
408
$695K 0.02%
5,497
-5,005
409
$695K 0.02%
+54,611
410
$680K 0.02%
24,220
-15,872
411
$679K 0.02%
394
-648
412
$672K 0.02%
+13,850
413
$668K 0.02%
8,001
-9,875
414
$657K 0.02%
5,050
-1,587
415
$656K 0.02%
+32,103
416
$646K 0.02%
+31,607
417
$633K 0.02%
12,016
-21,893
418
$631K 0.02%
+52,932
419
$617K 0.02%
78,693
+4,082
420
$617K 0.02%
+15,328
421
$603K 0.02%
+6,275
422
$595K 0.01%
+30,787
423
$587K 0.01%
4,392
-13,745
424
$581K 0.01%
+36,170
425
$574K 0.01%
+962
15 16
17
18 19