OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$49.8M
2
+$33.3M
3
+$28.1M
4
CELG
Celgene Corp
CELG
+$22.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.8M

Top Sells

1
+$62.4M
2
+$61.6M
3
+$59.7M
4
C icon
Citigroup
C
+$52.8M
5
PX
Praxair Inc
PX
+$39M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.81%
4 Communication Services 8.45%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.34%
815,353
-305,032
52
$28.1M 0.33%
+199,300
53
$27.4M 0.33%
510,057
-417,905
54
$27.3M 0.33%
561,847
-215,467
55
$26.6M 0.32%
200,764
+7,066
56
$25.3M 0.3%
848,606
-276,197
57
$25.1M 0.3%
3,000,000
58
$23.8M 0.28%
542,484
-45,648
59
$23.5M 0.28%
212,312
+6,821
60
$23.1M 0.27%
523,237
+25,164
61
$22.6M 0.27%
498,100
+5,260
62
$22.6M 0.27%
+173,698
63
$22.3M 0.27%
276,012
-2,273
64
$21.5M 0.26%
120,000
65
$21M 0.25%
310,028
-14,024
66
$20.6M 0.25%
235,961
+99,906
67
$20.3M 0.24%
343,842
+6,948
68
$20.1M 0.24%
104,658
-2,371
69
$19.8M 0.24%
+379,986
70
$19.1M 0.23%
87,814
+2,428
71
$18.7M 0.22%
+657,144
72
$18.3M 0.22%
420,000
73
$18.3M 0.22%
460,000
74
$17.9M 0.21%
240,000
-200,000
75
$17.8M 0.21%
230,000
-20,000
1 2
3
4 5