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
76
$17.6M 0.21%
+72,963
77
$17.6M 0.21%
168,748
+16,727
78
$17.5M 0.21%
229,778
-6,267
79
$16.8M 0.2%
+257,500
80
$16.5M 0.2%
247,364
-788,930
81
$16.5M 0.2%
298,487
-136,127
82
$15.3M 0.18%
525,864
-205,059
83
$14.9M 0.18%
1,054,138
-319,681
84
$14.5M 0.17%
+324,137
85
$14.5M 0.17%
109,272
+666
86
$14.4M 0.17%
1,726,000
+482,000
87
$14.1M 0.17%
556,935
+180,972
88
$13.8M 0.16%
80,081
-4,476
89
$13.7M 0.16%
177,671
+31,035
90
$13.6M 0.16%
154,322
+52,647
91
$13.6M 0.16%
305,245
-25,448
92
$13M 0.15%
155,527
+27,333
93
$12.9M 0.15%
91,275
+22,875
94
$12.6M 0.15%
67,914
-1,494
95
$12.5M 0.15%
279,218
+48,670
96
$12.5M 0.15%
206,456
+37,611
97
$12.2M 0.15%
95,705
+23,000
98
$11.9M 0.14%
152,675
+42,981
99
$11.9M 0.14%
73,904
100
$11.9M 0.14%
127,000
+30,136
2 3
4
5 6