OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
Energy Select Sector SPDR Fund
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
1
$1.01B 24.99%
23,286,237
2
$111M 2.74%
2,000,000
+50,000
3
$80.4M 1.99%
426,134
+38,201
4
$79.1M 1.96%
1,513,760
-23,480
5
$73.8M 1.83%
559,443
-152,083
6
$69.1M 1.71%
755,730
-2,761
7
$64.7M 1.61%
501,208
-186,667
8
$62.4M 1.55%
1,832,463
-838,152
9
$60.1M 1.49%
268,637
+8,454
10
$56.9M 1.41%
8,000,488
-37,716
11
$53.1M 1.32%
308,917
+10,568
12
$53M 1.31%
5,850,000
13
$49.5M 1.23%
383,445
-23,089
14
$49.3M 1.22%
663,836
15
$47.9M 1.19%
1,214,683
-66,844
16
$45.8M 1.14%
527,430
+262,500
17
$45.5M 1.13%
606,240
-23,340
18
$41.5M 1.03%
260,642
-8,886
19
$40M 0.99%
2,528,900
20
$39.9M 0.99%
291,289
+1,699
21
$38.5M 0.96%
611,801
22
$32.7M 0.81%
173,146
+10,815
23
$29.5M 0.73%
2,889,540
-910,460
24
$29.1M 0.72%
142,687
+4,859
25
$28M 0.69%
327,447
-7,501
1
2 3 4 5