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
426
$1.23M 0.01%
+10,238
427
$1.22M 0.01%
27,928
-4,497
428
$1.2M 0.01%
12,549
+1,294
429
$1.15M 0.01%
+21,025
430
$1.1M 0.01%
9,725
-9,069
431
$1.09M 0.01%
41,192
+11,002
432
$1.09M 0.01%
25,970
+4,404
433
$1.09M 0.01%
+8,981
434
$1.09M 0.01%
3,804
+1,722
435
$1.08M 0.01%
13,569
-2,327
436
$1.07M 0.01%
108,751
+24,102
437
$1.05M 0.01%
32,439
-22,272
438
$1.05M 0.01%
23,109
-29,101
439
$1.02M 0.01%
23,308
-22,048
440
$1.02M 0.01%
+74,402
441
$1.01M 0.01%
+36,963
442
$960K 0.01%
27,770
-178,110
443
$942K 0.01%
+21,390
444
$919K 0.01%
21,196
-33,355
445
$915K 0.01%
39,361
446
$914K 0.01%
19,409
447
$911K 0.01%
25,039
+8,427
448
$906K 0.01%
19,784
-11,075
449
$866K 0.01%
24,265
-31,640
450
$851K 0.01%
15,747
+1,139
16 17
18
19 20