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
476
$541K 0.01%
4,434
-1,094
477
$534K 0.01%
+7,253
478
$528K 0.01%
20,448
+3,122
479
$499K 0.01%
+21,311
480
$497K 0.01%
36,772
-56,930
481
$477K 0.01%
+2,868
482
$471K 0.01%
11,761
-21,141
483
$469K 0.01%
+13,311
484
$457K 0.01%
16,640
+1,856
485
$407K ﹤0.01%
100,173
-59,689
486
$405K ﹤0.01%
4,479
-3,253
487
$403K ﹤0.01%
+3,265
488
$392K ﹤0.01%
9,181
-11,429
489
$388K ﹤0.01%
22,335
-27,659
490
$370K ﹤0.01%
9,736
-8,507
491
$353K ﹤0.01%
29,806
-63,422
492
$325K ﹤0.01%
+2,531
493
$314K ﹤0.01%
7,153
-19,194
494
$303K ﹤0.01%
8,225
-1,098
495
$271K ﹤0.01%
+1,198
496
$263K ﹤0.01%
+2,531
497
$254K ﹤0.01%
+1,199
498
$253K ﹤0.01%
+2,648
499
$252K ﹤0.01%
11,703
-14,204
500
$244K ﹤0.01%
+5,546
18 19
20
21 22