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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
$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
651
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-238,286
652
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653
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-21,523
654
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-8,625
655
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656
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657
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-13,414
658
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-5,086
659
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-2,402
660
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-35,496
661
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-201,004
662
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-64,110
663
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-6,230
664
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665
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-255,000
666
– –
-3,047,185
667
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-9,525
668
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669
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-16,568
670
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-48,763
671
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672
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673
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-250,000
674
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-12,954
675
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-31,071
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