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
151
$3.54M 0.09%
70,239
+3,048
152
$3.5M 0.09%
+80,718
153
$3.49M 0.09%
+119,456
154
$3.47M 0.09%
+13,267
155
$3.45M 0.09%
13,896
+13,080
156
$3.42M 0.08%
51,982
+36,074
157
$3.42M 0.08%
83,401
-7,892
158
$3.4M 0.08%
13,654
+6,023
159
$3.4M 0.08%
31,200
+9,700
160
$3.4M 0.08%
+56,900
161
$3.39M 0.08%
+46,234
162
$3.31M 0.08%
21,091
+7,934
163
$3.28M 0.08%
428,709
-293,692
164
$3.26M 0.08%
67,354
+7,354
165
$3.24M 0.08%
+72,629
166
$3.23M 0.08%
20,217
-10,017
167
$3.21M 0.08%
21,765
-28,645
168
$3.2M 0.08%
157,816
-70,036
169
$3.19M 0.08%
16,777
+8,357
170
$3.18M 0.08%
28,087
+10,674
171
$3.17M 0.08%
41,400
-8,360
172
$3.15M 0.08%
+121,563
173
$3.14M 0.08%
+9,729
174
$3.14M 0.08%
39,751
+1,851
175
$3.13M 0.08%
46,188
-12,469
5 6
7
8 9