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
101
$5.38M 0.13%
252,372
+972
102
$5.36M 0.13%
38,000
+12,200
103
$5.33M 0.13%
46,756
+5,150
104
$5.32M 0.13%
120,878
+5,078
105
$5.31M 0.13%
63,784
-30,729
106
$5.3M 0.13%
+170,625
107
$5.26M 0.13%
223,646
-40,090
108
$5.15M 0.13%
100,302
+26,696
109
$4.92M 0.12%
66,977
-16,658
110
$4.89M 0.12%
67,876
+19,998
111
$4.84M 0.12%
289,300
+76,500
112
$4.82M 0.12%
220,192
-48,121
113
$4.81M 0.12%
90,768
+10,802
114
$4.8M 0.12%
287,882
+17,017
115
$4.72M 0.12%
43,033
-332,924
116
$4.7M 0.12%
+227,000
117
$4.69M 0.12%
88,203
+40,936
118
$4.68M 0.12%
34,770
-725
119
$4.67M 0.12%
375,425
+307,663
120
$4.67M 0.12%
70,876
-103,392
121
$4.61M 0.11%
48,790
-16,038
122
$4.58M 0.11%
114,367
-12,290
123
$4.58M 0.11%
43,862
-1,836
124
$4.53M 0.11%
+100,576
125
$4.52M 0.11%
107,502
+90,302
3 4
5
6 7