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
376
$2.6M 0.02%
409,905
+275,657
377
$2.59M 0.02%
24,706
+1,430
378
$2.55M 0.02%
55,117
-27,155
379
$2.51M 0.02%
57,155
+48,519
380
$2.49M 0.02%
191,326
-179,521
381
$2.42M 0.02%
+34,000
382
$2.41M 0.02%
86,953
-176,466
383
$2.37M 0.02%
94,356
-142,612
384
$2.36M 0.02%
43,005
+10,107
385
$2.36M 0.02%
15,000
-28,068
386
$2.28M 0.02%
33,087
-169,301
387
$2.25M 0.02%
62,253
-47,099
388
$2.23M 0.02%
20,578
-14,276
389
$2.18M 0.02%
33,354
-63,306
390
$2.15M 0.02%
51,400
391
$2.14M 0.02%
188,115
+122,399
392
$2.14M 0.02%
76,513
+38,613
393
$2.13M 0.02%
44,952
-17,039
394
$2.1M 0.02%
99,141
-154,885
395
$2.1M 0.02%
61,070
-18,197
396
$2.1M 0.02%
30,932
-33,269
397
$2.07M 0.02%
57,300
+38,300
398
$2.06M 0.02%
124,400
+7,742
399
$2.05M 0.02%
113,264
+33,797
400
$2.04M 0.02%
39,164
-27,132
14 15
16
17 18