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
$4B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.8M
3
+$22.7M
4
EDIT icon
Editas Medicine
EDIT
+$19.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.2M

Top Sells

1
+$178M
2
+$120M
3
+$97.1M
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
51
$10.6M 0.26%
84,882
+22,160
52
$10.2M 0.25%
51,585
-9,830
53
$10.1M 0.25%
121,950
-15,424
54
$10.1M 0.25%
62,145
-1,865
55
$9.99M 0.25%
133,270
-32,679
56
$9.92M 0.25%
121,659
+2,150
57
$9.72M 0.24%
169,958
-29,285
58
$9.39M 0.23%
96,173
-462,995
59
$9.37M 0.23%
32,713
-8,183
60
$9.23M 0.23%
+173,010
61
$9.22M 0.23%
106,989
+1,307
62
$9.08M 0.23%
64,722
-302,501
63
$8.91M 0.22%
195,068
-22,444
64
$8.85M 0.22%
432,608
+26,545
65
$8.68M 0.22%
147,129
-51,730
66
$8.59M 0.21%
57,911
+13,529
67
$8.57M 0.21%
51,277
+50,221
68
$8.44M 0.21%
131,022
+39,385
69
$8.43M 0.21%
+43,281
70
$8.11M 0.2%
69,356
-201,618
71
$7.97M 0.2%
323,510
-1,477,235
72
$7.64M 0.19%
+43,513
73
$7.52M 0.19%
248,627
+99,907
74
$7.49M 0.19%
124,180
-93,095
75
$7.42M 0.18%
142,559
-185,386
1 2
3
4 5