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
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
– –
-48,763
509
– –
-15,927
510
– –
-1,310,597
511
– –
-183,856
512
– –
-32,950
513
– –
-250,000
514
– –
-12,954
515
– –
-31,071
516
– –
-11,162
517
– –
-29,024
518
– –
-50,568
519
– –
-2,485,077
520
– –
-29,464
521
– –
-4,980
522
– –
-2,330
523
– –
-56,900
524
$0 ﹤0.01%
2,907
525
– –
-9,196
19 20
21
22 23