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
526
– –
-80,000
527
– –
-44,362
528
– –
-11,826
529
– –
-19,342
530
– –
-104,857
531
– –
-212,591
532
– –
-35,128
533
– –
-7,889
534
– –
-69,043
535
– –
-107,191
536
– –
-19,302
537
– –
-34,879
538
– –
-18,500
539
– –
-77,720
540
– –
-18,470
541
– –
-60,940
542
– –
-52,900
543
– –
-32,360
544
– –
-354,240
545
– –
-6,789
546
– –
-54,000
547
– –
0
548
– –
-7,598
549
– –
-140,000
550
– –
0
19 20 21
22
23