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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
551
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-75,592
552
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-33,100
553
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-205,900
554
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-238,400
555
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-100,000
556
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-170,500
557
– –
-3,408
558
– –
-707,600
559
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-40,000
560
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-100,000
561
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-29,500
562
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-71,749
563
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-10,799
564
– –
-1,671
565
– –
-26,520
566
– –
-80,000
567
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-200,555
568
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-44,362
569
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-11,826
570
– –
-19,342
571
– –
-104,857
572
– –
-212,591
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