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
451
$837K 0.01%
11,342
+2,305
452
$827K 0.01%
18,467
-4,318
453
$795K 0.01%
16,592
-12,007
454
$778K 0.01%
+14,676
455
$774K 0.01%
21,684
-54,009
456
$772K 0.01%
+26,358
457
$770K 0.01%
26,799
-72,698
458
$770K 0.01%
+12,282
459
$754K 0.01%
+26,961
460
$753K 0.01%
18,882
-4,534
461
$732K 0.01%
+11,801
462
$714K 0.01%
+3,888
463
$707K 0.01%
38,145
-11,946
464
$668K 0.01%
20,113
+1,390
465
$666K 0.01%
100,000
466
$644K 0.01%
31,951
-5,661
467
$632K 0.01%
19,781
+9,216
468
$629K 0.01%
+66,661
469
$628K 0.01%
50,000
470
$626K 0.01%
5,463
-3,693
471
$619K 0.01%
75,223
472
$610K 0.01%
9,417
-31,036
473
$593K 0.01%
13,454
+1,696
474
$574K 0.01%
+6,712
475
$549K 0.01%
118,098
+9,345
17 18
19
20 21