OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$43.1M
2
+$35M
3
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

1
+$60.4M
2
+$59.7M
3
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.82%
4 Communication Services 8.46%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.16M 0.11%
124,245
+66,918
152
$9.13M 0.11%
253,120
+43,276
153
$9.12M 0.11%
105,156
+12,320
154
$9.02M 0.11%
87,394
+5,623
155
$8.96M 0.11%
208,287
+16,502
156
$8.92M 0.11%
351,622
+20,445
157
$8.9M 0.11%
92,688
+8,689
158
$8.89M 0.11%
75,118
+26,562
159
$8.86M 0.11%
294,785
+20,769
160
$8.77M 0.11%
118,235
+25,697
161
$8.73M 0.11%
276,920
-4,192
162
$8.72M 0.11%
142,584
-37,772
163
$8.68M 0.11%
53,609
-4,376
164
$8.66M 0.1%
181,882
-5,569
165
$8.65M 0.1%
250,940
+42,247
166
$8.64M 0.1%
61,427
-18,525
167
$8.58M 0.1%
173,000
168
$8.55M 0.1%
128,820
+16,592
169
$8.47M 0.1%
77,794
-4,305
170
$8.45M 0.1%
160,868
+22,566
171
$8.43M 0.1%
247,221
+42,592
172
$8.4M 0.1%
474,319
-283,362
173
$8.33M 0.1%
116,079
+24,429
174
$8.29M 0.1%
89,320
+10,367
175
$8.27M 0.1%
301,912
+32,715
5 6
7
8 9