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
276
$5.25M 0.05%
44,371
-18,690
277
$5.25M 0.05%
79,617
-41,281
278
$5.24M 0.05%
143,244
+18,244
279
$5.21M 0.05%
312,825
-200,475
280
$5.2M 0.05%
242,668
+66,948
281
$5.19M 0.05%
107,267
-46,110
282
$5.14M 0.05%
188,359
-44,046
283
$5.09M 0.05%
158,733
-29,123
284
$5.09M 0.05%
142,576
-133,864
285
$5.07M 0.05%
69,403
-28,426
286
$5.05M 0.05%
155,524
+76,272
287
$5.04M 0.05%
57,530
-31,461
288
$5.03M 0.05%
167,397
+56,941
289
$5.02M 0.05%
+100,000
290
$5.01M 0.05%
126,697
-16,170
291
$4.88M 0.04%
103,329
-5,813
292
$4.88M 0.04%
75,356
-4,986
293
$4.87M 0.04%
65,610
-35,457
294
$4.87M 0.04%
130,692
-32,323
295
$4.83M 0.04%
70,812
-28,421
296
$4.82M 0.04%
150,588
-54,709
297
$4.77M 0.04%
+200,000
298
$4.72M 0.04%
10,000
299
$4.68M 0.04%
52,433
-5,495
300
$4.67M 0.04%
66,965
-271,877
10 11
12
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