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
251
$5.58M 0.05%
+75,446
252
$5.57M 0.05%
76,959
-32,705
253
$5.56M 0.05%
114,910
-57,324
254
$5.55M 0.05%
163,577
-56,624
255
$5.53M 0.05%
82,950
-21,652
256
$5.5M 0.05%
62,009
-39,329
257
$5.49M 0.05%
62,394
-55,497
258
$5.48M 0.05%
12,064
259
$5.47M 0.05%
115,237
-78,013
260
$5.47M 0.05%
210,460
-83,820
261
$5.46M 0.05%
107,970
-21,873
262
$5.46M 0.05%
118,709
-15,554
263
$5.45M 0.05%
150,886
-414,766
264
$5.43M 0.05%
198,541
-64,756
265
$5.38M 0.05%
138,218
-81,818
266
$5.37M 0.05%
120,000
267
$5.33M 0.05%
86,940
+55,757
268
$5.32M 0.05%
150,575
-20,352
269
$5.3M 0.05%
48,339
-42,532
270
$5.3M 0.05%
+110,564
271
$5.3M 0.05%
122,614
272
$5.3M 0.05%
280,301
-99,036
273
$5.3M 0.05%
403,330
-19,283
274
$5.29M 0.05%
75,178
-20,305
275
$5.27M 0.05%
103,035
-6,474
9 10
11
12 13