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
351
$3.34M 0.03%
182,111
-145,598
352
$3.32M 0.03%
102,271
-41,525
353
$3.3M 0.03%
+264,189
354
$3.29M 0.03%
100,000
+60,000
355
$3.28M 0.03%
191,611
-99,558
356
$3.24M 0.03%
278,786
-392,082
357
$3.17M 0.03%
91,085
-69,853
358
$3.16M 0.03%
96,285
+31,116
359
$3.13M 0.03%
245,936
-127,324
360
$3.12M 0.03%
162,876
-110,784
361
$3.07M 0.03%
51,901
-229,912
362
$3.07M 0.03%
172,776
-248,313
363
$3M 0.03%
57,650
-7,933
364
$2.97M 0.03%
31,896
-3,663
365
$2.95M 0.03%
27,011
-14,469
366
$2.93M 0.03%
71,043
-36,536
367
$2.89M 0.03%
27,629
-4,326
368
$2.84M 0.03%
117,349
+15,711
369
$2.83M 0.03%
47,109
-36,396
370
$2.81M 0.03%
61,184
+205
371
$2.75M 0.03%
+87,146
372
$2.75M 0.03%
41,572
-79,511
373
$2.67M 0.02%
168,000
+120,500
374
$2.65M 0.02%
22,492
-24,621
375
$2.64M 0.02%
110,255
+103,223
13 14
15
16 17