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
$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
676
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-25,567
677
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-39,590
678
– –
-10,960
679
– –
-42,591
680
– –
-34,899
681
– –
-10,772
682
– –
-50,217
683
– –
-16,729
684
– –
-156,000
685
– –
-16,540
686
– –
-84,252
687
– –
-8,041
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