OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
176
$3.1M 0.08%
186,312
+97,212
177
$3.1M 0.08%
185,575
+64,085
178
$3.1M 0.08%
+91,880
179
$3.08M 0.08%
30,033
+11,656
180
$3.06M 0.08%
+100,000
181
$3.05M 0.08%
73,576
+23,576
182
$3.01M 0.07%
+95,861
183
$3M 0.07%
10,296
+8,732
184
$2.99M 0.07%
+31,237
185
$2.97M 0.07%
44,279
-5,727
186
$2.96M 0.07%
74,320
+31,420
187
$2.95M 0.07%
12,044
+193
188
$2.95M 0.07%
115,500
+71,100
189
$2.88M 0.07%
204,405
+115,110
190
$2.88M 0.07%
+34,355
191
$2.85M 0.07%
16,429
+6,672
192
$2.85M 0.07%
29,156
-53,880
193
$2.85M 0.07%
+55,700
194
$2.85M 0.07%
85,119
-136,956
195
$2.84M 0.07%
12,023
-8,978
196
$2.83M 0.07%
+102,600
197
$2.81M 0.07%
+45,980
198
$2.8M 0.07%
17,672
-9,125
199
$2.78M 0.07%
65,183
-8,414
200
$2.77M 0.07%
24,116
-7,779
6 7
8
9 10