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
201
$7.53M 0.09%
52,639
+9,358
202
$7.53M 0.09%
69,035
+8,410
203
$7.53M 0.09%
124,277
+6,153
204
$7.53M 0.09%
96,555
+11,694
205
$7.53M 0.09%
82,602
+15,595
206
$7.49M 0.09%
56,398
-699
207
$7.49M 0.09%
73,072
+8,797
208
$7.48M 0.09%
132,698
+10,522
209
$7.46M 0.09%
110,511
+3,860
210
$7.45M 0.09%
114,198
+25,087
211
$7.38M 0.09%
48,571
+2,876
212
$7.37M 0.09%
114,534
+11,493
213
$7.36M 0.09%
44,063
-1,159
214
$7.36M 0.09%
35,276
+4,755
215
$7.29M 0.09%
37,612
-2,612
216
$7.28M 0.09%
+85,038
217
$7.28M 0.09%
154,369
+54,596
218
$7.28M 0.09%
54,600
+7,461
219
$7.27M 0.09%
249,757
+57,630
220
$7.23M 0.09%
232,517
+10,697
221
$7.15M 0.09%
95,557
+24,374
222
$7.14M 0.09%
37,967
-4,885
223
$7.14M 0.09%
146,434
+20,678
224
$7.1M 0.08%
100,280
+36,738
225
$7.03M 0.08%
108,488
+10,049
7 8
9
10 11