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
126
$4.48M 0.11%
93,121
-1,434,871
127
$4.4M 0.11%
100,000
128
$4.37M 0.11%
43,746
+36,162
129
$4.34M 0.11%
94,245
+90,164
130
$4.34M 0.11%
74,106
131
$4.33M 0.11%
+194,622
132
$4.31M 0.11%
+171,954
133
$4.27M 0.11%
+79,952
134
$4.23M 0.1%
119,691
+82,031
135
$4.21M 0.1%
22,407
-23,388
136
$4.06M 0.1%
43,999
-39,514
137
$4M 0.1%
69,414
+1,602
138
$3.92M 0.1%
49,116
-12,859
139
$3.91M 0.1%
170,385
+130,785
140
$3.9M 0.1%
13,827
-3,527
141
$3.81M 0.09%
44,750
+27,096
142
$3.78M 0.09%
115,674
-13,700
143
$3.75M 0.09%
+240,477
144
$3.72M 0.09%
102,993
+34,956
145
$3.7M 0.09%
142,489
+37,737
146
$3.7M 0.09%
50,168
-28,971
147
$3.7M 0.09%
45,490
+5,666
148
$3.69M 0.09%
97,344
+17,544
149
$3.58M 0.09%
69,895
+50,765
150
$3.58M 0.09%
17,699
-395
4 5
6
7 8