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
$4B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.2M
3
+$24M
4
EDIT icon
Editas Medicine
EDIT
+$23.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$20.2M

Top Sells

1
+$178M
2
+$120M
3
+$104M
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
501
$205K 0.01%
2,744
-10,328
502
$202K 0.01%
5,816
-25,560
503
$166K ﹤0.01%
23,923
-51,300
504
$135K ﹤0.01%
+7,646
505
$110K ﹤0.01%
+12,494
506
$90K ﹤0.01%
26,437
-11,988,103
507
$52K ﹤0.01%
+17,090
508
– –
-74,556
509
– –
-24,908
510
– –
-90,100
511
– –
-10,262
512
– –
-2,531,900
513
– –
-47,922
514
– –
-173,000
515
– –
-238,286
516
– –
-134,023
517
– –
-21,523
518
– –
-8,625
519
– –
-333,654
520
– –
-9,276
521
– –
-13,414
522
– –
-5,086
523
– –
-2,402
524
– –
-35,496
525
– –
-201,004
19 20
21
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