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
326
$3.9M 0.04%
93,000
+78,150
327
$3.86M 0.04%
68,837
-31,920
328
$3.81M 0.04%
77,485
-15,030
329
$3.8M 0.04%
50,000
-49,959
330
$3.8M 0.03%
28,122
-26,423
331
$3.77M 0.03%
115,600
+97,000
332
$3.71M 0.03%
65,141
-24,191
333
$3.7M 0.03%
400,000
+100,000
334
$3.7M 0.03%
92,100
-1,596
335
$3.69M 0.03%
48,057
-34,364
336
$3.69M 0.03%
50,000
-354
337
$3.68M 0.03%
40,790
-125,840
338
$3.66M 0.03%
116,936
-53,657
339
$3.64M 0.03%
63,261
-109,115
340
$3.6M 0.03%
58,561
-42,329
341
$3.55M 0.03%
27,250
-300,274
342
$3.53M 0.03%
38,697
-9,682
343
$3.45M 0.03%
191,230
-3,977
344
$3.4M 0.03%
109,304
-18,548
345
$3.4M 0.03%
64,951
-1,538
346
$3.38M 0.03%
332,718
-37,624
347
$3.37M 0.03%
30,838
-37,571
348
$3.37M 0.03%
169,450
+14,750
349
$3.36M 0.03%
133,325
-60,031
350
$3.36M 0.03%
+200,000
12 13
14
15 16