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
476
$312K 0.01%
+13,533
477
$311K 0.01%
+49,144
478
$309K 0.01%
+7,272
479
$308K 0.01%
22,650
-74,530
480
$301K 0.01%
+8,644
481
$298K 0.01%
1,596
482
$294K 0.01%
5,897
-1,011,336
483
$293K 0.01%
3,438
-15,579
484
$288K 0.01%
6,001
-9,427
485
$288K 0.01%
4,486
-125,642
486
$287K 0.01%
+10,206
487
$281K 0.01%
3,447
-726
488
$281K 0.01%
+5,497
489
$276K 0.01%
+18,243
490
$270K 0.01%
2,903
+807
491
$265K 0.01%
+22,193
492
$255K 0.01%
4,184
-45,123
493
$255K 0.01%
5,467
-32,938
494
$247K 0.01%
9,642
-2,344
495
$247K 0.01%
8,306
-2,723
496
$245K 0.01%
+11,094
497
$236K 0.01%
+3,044
498
$235K 0.01%
+7,920
499
$216K 0.01%
+1,644
500
$208K 0.01%
1,881
-18,262
18 19
20
21 22