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
501
$222K ﹤0.01%
6,953
-22,146
502
$209K ﹤0.01%
+4,036
503
$196K ﹤0.01%
+7,763
504
$158K ﹤0.01%
10,986
-31,322
505
$139K ﹤0.01%
7,985
-3,663
506
$138K ﹤0.01%
12,709
-14,185
507
$113K ﹤0.01%
+11,715
508
$109K ﹤0.01%
28,868
509
– –
-10,799
510
– –
-1,671
511
– –
-26,520
512
– –
-80,000
513
– –
-200,555
514
– –
-44,362
515
– –
-11,826
516
– –
-19,342
517
– –
-104,857
518
– –
-212,591
519
– –
-35,128
520
– –
-7,889
521
– –
-69,043
522
– –
-107,191
523
– –
-19,302
524
– –
-34,879
525
– –
-18,500
19 20
21
22 23