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
$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
26
$27.1M 0.67%
152,466
-30,033
27
$25.9M 0.64%
+165,791
28
$24.6M 0.61%
43,431
-1,760
29
$24.5M 0.61%
1,650,000
-150,000
30
$23.9M 0.59%
108,948
-4,703
31
$22.7M 0.56%
+1,660,000
32
$22.2M 0.55%
175,734
+2,768
33
$20.6M 0.51%
580,880
-3,415
34
$19.7M 0.49%
+867,966
35
$17.4M 0.43%
335,820
+5,100
36
$17.2M 0.43%
+300,000
37
$16.6M 0.41%
+580,945
38
$16.2M 0.4%
2,000,000
-12,000,000
39
$15.9M 0.4%
260,611
-100,639
40
$15.9M 0.39%
205,496
41
$15.7M 0.39%
420,000
42
$14.9M 0.37%
327,219
-15,195
43
$13.2M 0.33%
77,855
-166,247
44
$12.9M 0.32%
173,916
-27,409
45
$12.5M 0.31%
525,000
46
$12.1M 0.3%
304,695
-1,055,583
47
$11.8M 0.29%
317,186
-38,914
48
$11.6M 0.29%
258,689
+111,509
49
$11.6M 0.29%
359,298
+163,015
50
$10.9M 0.27%
146,285
-20,768
1
2
3 4 5