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
451
$421K 0.01%
+6,394
452
$420K 0.01%
+18,560
453
$420K 0.01%
+19,444
454
$418K 0.01%
7,217
-7,496
455
$415K 0.01%
12,158
-1,545
456
$413K 0.01%
+6,580
457
$401K 0.01%
+15,927
458
$401K 0.01%
+4,338
459
$397K 0.01%
+8,781
460
$393K 0.01%
+41,754
461
$387K 0.01%
+17,940
462
$385K 0.01%
2,576
-1,111
463
$382K 0.01%
2,492
+1,503
464
$378K 0.01%
8,495
-15,158
465
$377K 0.01%
+45,668
466
$374K 0.01%
+10,640
467
$370K 0.01%
5,485
-7,207
468
$362K 0.01%
+3,904
469
$356K 0.01%
+13,388
470
$356K 0.01%
+6,064
471
$345K 0.01%
31,114
472
$339K 0.01%
2,018
-1,090
473
$332K 0.01%
1,659
-1,475
474
$329K 0.01%
216,257
475
$323K 0.01%
+19,976
17 18
19
20 21