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
$10.9B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$58.3M
3
+$47.3M
4
MON
Monsanto Co
MON
+$47.1M
5
PX
Praxair Inc
PX
+$47.1M

Top Sells

1
+$515M
2
+$123M
3
+$111M
4
IBM icon
IBM
IBM
+$109M
5
AMZN icon
Amazon
AMZN
+$84.6M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.74%
3 Healthcare 11.77%
4 Industrials 9.07%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.01M 0.06%
87,857
-12,218
227
$5.98M 0.06%
89,185
-41,204
228
$5.97M 0.05%
72,482
-38,030
229
$5.93M 0.05%
92,402
-45,065
230
$5.92M 0.05%
73,627
-63,684
231
$5.89M 0.05%
62,640
-43,380
232
$5.89M 0.05%
118,163
-61,751
233
$5.83M 0.05%
111,701
-95,340
234
$5.82M 0.05%
108,217
-16,050
235
$5.8M 0.05%
44,788
-28,075
236
$5.79M 0.05%
177,816
-23,358
237
$5.77M 0.05%
40,069
-35,347
238
$5.75M 0.05%
36,718
-14,763
239
$5.73M 0.05%
135,500
-23,734
240
$5.72M 0.05%
25,625
-8,382
241
$5.69M 0.05%
252,696
-39,540
242
$5.69M 0.05%
109,363
-45,462
243
$5.68M 0.05%
101,048
+5,380
244
$5.67M 0.05%
71,941
-50,179
245
$5.67M 0.05%
68,412
-11,746
246
$5.66M 0.05%
92,050
-154,014
247
$5.65M 0.05%
156,457
-46,234
248
$5.64M 0.05%
123,047
+84,332
249
$5.61M 0.05%
68,575
-15,358
250
$5.59M 0.05%
26,022
-5,609
8 9
10
11 12