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
176
$8.26M 0.1%
203,450
+94,534
177
$8.23M 0.1%
60,956
+23,785
178
$8.18M 0.1%
203,509
+68,983
179
$8.16M 0.1%
51,048
+1,859
180
$8.13M 0.1%
59,166
+5,905
181
$8.13M 0.1%
57,466
+20,207
182
$8.07M 0.1%
129,797
-8,715
183
$8.06M 0.1%
129,211
+38,820
184
$8.06M 0.1%
97,173
+11,681
185
$8M 0.1%
61,959
+9,947
186
$7.94M 0.09%
308,760
-38,874
187
$7.83M 0.09%
30,432
-28,466
188
$7.81M 0.09%
171,920
-7,925
189
$7.69M 0.09%
103,570
+4,639
190
$7.67M 0.09%
33,132
+1,873
191
$7.66M 0.09%
39,878
+5,271
192
$7.65M 0.09%
128,297
-8,811
193
$7.64M 0.09%
86,419
+9,720
194
$7.63M 0.09%
147,029
+15,853
195
$7.62M 0.09%
110,916
+19,736
196
$7.62M 0.09%
170,000
+20,000
197
$7.61M 0.09%
129,828
+3,209
198
$7.61M 0.09%
216,853
+87,213
199
$7.6M 0.09%
198,004
-2,850
200
$7.57M 0.09%
127,640
-10,188
6 7
8
9 10