OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$43.1M
2
+$35M
3
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

1
+$60.4M
2
+$59.7M
3
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.82%
4 Communication Services 8.46%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 16.36%
23,286,237
2
$760M 9.19%
18,362,632
3
$388M 4.69%
47,244,807
-2,189,132
4
$205M 2.48%
9,174,584
5
$172M 2.08%
7,887,029
6
$128M 1.54%
12,792,967
-2,245,349
7
$112M 1.36%
1,799,155
-6,586
8
$97.2M 1.18%
1,410,405
-481,390
9
$90.6M 1.1%
1,552,923
+23,644
10
$90M 1.09%
2,311,712
+1,729
11
$75.4M 0.91%
937,658
+13,224
12
$74.8M 0.9%
1,404,982
+41,763
13
$72.3M 0.88%
791,339
-11,510
14
$70.6M 0.85%
2,911,883
-177,263
15
$69.5M 0.84%
477,878
-429,270
16
$62.9M 0.76%
7,046,899
+46,899
17
$61.7M 0.75%
1,761,920
+89,796
18
$59M 0.71%
753,942
+9,860
19
$58.5M 0.71%
494,611
+29,938
20
$56.7M 0.69%
1,484,835
+9,828
21
$55M 0.67%
1,940,470
-40,141
22
$54.1M 0.66%
1,164,820
+52,080
23
$50.2M 0.61%
472,549
+22,817
24
$50.1M 0.61%
1,771,359
+2,815
25
$49.8M 0.6%
+2,500,000
1
2 3 4 5