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
126
$10.5M 0.12%
172,304
+50,679
127
$10.5M 0.12%
191,168
+62,640
128
$10.4M 0.12%
157,818
+21,251
129
$10.4M 0.12%
122,153
+35,467
130
$10.4M 0.12%
82,822
+18,351
131
$10.3M 0.12%
77,951
+29,420
132
$10.3M 0.12%
114,063
+36,710
133
$10.3M 0.12%
556,220
+211,136
134
$10.2M 0.12%
132,712
+11,239
135
$10.2M 0.12%
121,000
-15,705
136
$10.2M 0.12%
91,313
-3,717
137
$10.1M 0.12%
290,473
-88,064
138
$10.1M 0.12%
219,025
+59,989
139
$10M 0.12%
163,516
+34,468
140
$9.99M 0.12%
71,992
+17,191
141
$9.8M 0.12%
49,492
142
$9.8M 0.12%
420,112
+224,098
143
$9.64M 0.11%
166,979
+48,489
144
$9.62M 0.11%
147,835
+35,417
145
$9.56M 0.11%
169,353
+27,013
146
$9.54M 0.11%
105,523
+59,395
147
$9.44M 0.11%
123,414
+34,990
148
$9.43M 0.11%
143,284
+33,404
149
$9.42M 0.11%
77,594
+6,058
150
$9.17M 0.11%
88,191
+9,180
4 5
6
7 8