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
426
$564K 0.01%
1,735
+660
427
$549K 0.01%
7,652
-18,310
428
$549K 0.01%
21,298
-46,167
429
$531K 0.01%
+6,933
430
$524K 0.01%
+55,587
431
$519K 0.01%
4,700
-16,170
432
$516K 0.01%
+10,290
433
$484K 0.01%
+7,810
434
$479K 0.01%
1,409
-668
435
$450K 0.01%
6,714
-4,892
436
$448K 0.01%
+46,745
437
$446K 0.01%
+16,794
438
$444K 0.01%
+10,337
439
$442K 0.01%
9,382
-32,711
440
$439K 0.01%
5,963
-10,037
441
$437K 0.01%
+19,534
442
$436K 0.01%
+3,740
443
$433K 0.01%
9,888
+6,381
444
$432K 0.01%
+35,029
445
$429K 0.01%
+21,794
446
$427K 0.01%
+16,720
447
$427K 0.01%
+10,675
448
$423K 0.01%
+13,126
449
$422K 0.01%
2,274
-612
450
$422K 0.01%
+10,479
16 17
18
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