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
26
$48.9M 0.58%
280,328
-152,625
27
$48.1M 0.57%
142,813
+1,860
28
$46M 0.55%
7,563,624
+1,205,925
29
$42.4M 0.5%
566,390
+13,279
30
$41.9M 0.5%
1,700,000
+375,000
31
$41.5M 0.49%
540,929
+3,232
32
$40.8M 0.49%
548,177
+45,030
33
$40.4M 0.48%
1,215,000
34
$39.5M 0.47%
1,239,233
-20,555
35
$39.2M 0.47%
296,005
-294,072
36
$38.5M 0.46%
263,586
-7,379
37
$38.3M 0.46%
583,455
-568,090
38
$37.4M 0.45%
1,567,216
+1,393,060
39
$37.3M 0.44%
243,134
+8,923
40
$37.1M 0.44%
369,491
+14,249
41
$36.6M 0.44%
1,953,247
-248,286
42
$34.5M 0.41%
345,000
-255,000
43
$34.5M 0.41%
425,171
+9,350
44
$34.2M 0.41%
616,661
+168,959
45
$32.6M 0.39%
333,654
46
$31.1M 0.37%
1,117,117
-31,703
47
$31.1M 0.37%
73,597
+2,497
48
$30.6M 0.36%
405,500
-54,500
49
$29.7M 0.35%
335,000
-95,000
50
$29.4M 0.35%
985,681
+83,894
1
2
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