OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$43.1M
2
+$35M
3
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

1
+$60.4M
2
+$59.7M
3
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.82%
4 Communication Services 8.46%
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
– –
-8,639
510
– –
-26,425
511
– –
-153,347
512
– –
-1,285
513
– –
-7,599
514
– –
-105,000
515
– –
-50,000
516
– –
-200,555
517
– –
-14,861
518
– –
-205,900
519
– –
-10,799
520
– –
-1,671
521
– –
-26,520
522
– –
-80,000
523
– –
-44,362
524
– –
-11,826
525
– –
-19,342
19 20
21
22 23