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
76
$7.37M 0.18%
124,872
+1,726
77
$7.18M 0.18%
264,234
+61,428
78
$7.18M 0.18%
215,339
+29,487
79
$7.08M 0.18%
125,981
+62,402
80
$7.08M 0.18%
105,100
+72,100
81
$6.98M 0.17%
105,576
+13,679
82
$6.93M 0.17%
67,611
+45,422
83
$6.81M 0.17%
165,747
+34,905
84
$6.68M 0.17%
+402,964
85
$6.63M 0.16%
95,557
86
$6.6M 0.16%
+50,000
87
$6.54M 0.16%
104,559
+15,227
88
$6.53M 0.16%
34,366
+26,802
89
$6.52M 0.16%
143,573
-49,205
90
$6.47M 0.16%
445,946
+28,943
91
$6.45M 0.16%
97,232
-5,910
92
$6.34M 0.16%
58,353
+5,671
93
$6.22M 0.15%
150,236
-328,876
94
$6.19M 0.15%
138,660
+38,760
95
$6.16M 0.15%
74,100
+8,500
96
$6.07M 0.15%
183,013
-73,026
97
$5.73M 0.14%
114,812
-66,722
98
$5.72M 0.14%
134,043
-30,463
99
$5.51M 0.14%
84,237
-35,794
100
$5.42M 0.13%
317,449
+194,206
2 3
4
5 6