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
551
– –
-91,722
552
– –
-25,664
553
– –
-282,562
554
– –
-1,194,163
555
– –
-3,983
556
– –
-31,010
557
– –
-882,600
558
– –
-17,168
559
– –
-10,420
560
– –
-61,495
561
– –
-119,400
562
– –
-75,592
563
– –
-33,100
564
– –
-238,400
565
– –
-100,000
566
– –
-170,500
567
– –
-3,408
568
– –
-707,600
569
– –
-40,000
570
– –
-100,000
571
– –
-71,749
572
– –
-29,500
19 20 21 22
23