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
101
$11.8M 0.14%
37,484
+11,339
102
$11.7M 0.14%
303,065
+86,575
103
$11.6M 0.14%
66,669
+12,514
104
$11.6M 0.14%
242,142
+75,262
105
$11.6M 0.14%
100,033
+22,874
106
$11.5M 0.14%
295,682
+22,620
107
$11.5M 0.14%
74,878
+72,451
108
$11.4M 0.14%
77,843
+22
109
$11.4M 0.14%
97,245
+1,473
110
$11.4M 0.14%
673,320
-259,120
111
$11.3M 0.13%
214,027
+38,352
112
$11.2M 0.13%
135,954
+28,088
113
$11.2M 0.13%
138,144
+37,185
114
$11.1M 0.13%
356,205
-10,394
115
$11.1M 0.13%
1,282,490
+32,490
116
$11.1M 0.13%
193,697
+80,875
117
$11M 0.13%
210,974
+14,678
118
$10.9M 0.13%
216,927
-2,839
119
$10.8M 0.13%
231,021
+62,219
120
$10.7M 0.13%
146,256
+42,875
121
$10.7M 0.13%
153,823
+26,706
122
$10.7M 0.13%
232,364
+64,909
123
$10.6M 0.13%
74,212
+10,202
124
$10.6M 0.13%
166,261
+40,069
125
$10.5M 0.13%
84,362
-6,121
3 4
5
6 7