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
201
$2.76M 0.07%
+140,252
202
$2.71M 0.07%
62,389
+38,032
203
$2.71M 0.07%
46,058
-720,922
204
$2.65M 0.07%
+79,898
205
$2.63M 0.07%
39,270
+5,509
206
$2.58M 0.06%
37,861
-18,404
207
$2.53M 0.06%
38,318
-25,325
208
$2.52M 0.06%
84,439
-56,975
209
$2.51M 0.06%
8,338
+2,135
210
$2.48M 0.06%
38,007
-47,008
211
$2.45M 0.06%
86,900
-69,721
212
$2.43M 0.06%
+45,800
213
$2.43M 0.06%
+20,000
214
$2.42M 0.06%
26,377
-19,528
215
$2.41M 0.06%
26,792
-44,415
216
$2.4M 0.06%
48,870
+18,576
217
$2.37M 0.06%
+36,104
218
$2.35M 0.06%
39,471
-23,827
219
$2.35M 0.06%
15,604
-6,780
220
$2.34M 0.06%
31,542
-300,460
221
$2.34M 0.06%
+90,911
222
$2.33M 0.06%
+37,444
223
$2.33M 0.06%
+83,149
224
$2.31M 0.06%
+26,460
225
$2.29M 0.06%
+53,535
7 8
9
10 11