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
301
$4.62M 0.04%
188,920
-48,799
302
$4.57M 0.04%
25,140
-21,593
303
$4.56M 0.04%
188,895
-301,152
304
$4.56M 0.04%
67,852
-52,199
305
$4.54M 0.04%
126,788
-62,974
306
$4.49M 0.04%
+144,900
307
$4.47M 0.04%
2,934
+2,610
308
$4.42M 0.04%
54,180
+51,356
309
$4.41M 0.04%
894,316
-99,900
310
$4.36M 0.04%
120,000
-167,842
311
$4.34M 0.04%
137,480
+119,801
312
$4.33M 0.04%
68,293
-34,623
313
$4.31M 0.04%
106,828
-50,281
314
$4.28M 0.04%
30,584
-22,820
315
$4.23M 0.04%
135,964
-34,888
316
$4.21M 0.04%
35,592
+5,758
317
$4.2M 0.04%
99,639
-70,807
318
$4.14M 0.04%
99,850
-53,865
319
$4.1M 0.04%
92,745
-93,919
320
$4.06M 0.04%
55,488
-26,578
321
$4.05M 0.04%
123,432
-171,870
322
$4.03M 0.04%
83,124
-10,593
323
$4.02M 0.04%
83,445
-148,553
324
$4.02M 0.04%
63,708
-48,540
325
$3.96M 0.04%
222,000
+191,552
11 12
13
14 15