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
401
$2.02M 0.02%
5,068
402
$2.02M 0.02%
73,197
-65,814
403
$1.96M 0.02%
47,135
+3,921
404
$1.96M 0.02%
80,180
-347,856
405
$1.94M 0.02%
21,708
-20,390
406
$1.93M 0.02%
76,542
+43,928
407
$1.91M 0.02%
24,500
408
$1.87M 0.02%
+89,223
409
$1.86M 0.02%
78,540
-22,110
410
$1.85M 0.02%
175,630
+22,526
411
$1.8M 0.02%
+150,229
412
$1.78M 0.02%
34,500
+7,227
413
$1.78M 0.02%
210,681
+5,974
414
$1.77M 0.02%
35,463
+17,088
415
$1.76M 0.02%
14,510
+1,715
416
$1.72M 0.02%
33,416
-36,434
417
$1.68M 0.02%
23,241
-22,703
418
$1.68M 0.02%
+20,214
419
$1.67M 0.02%
30,295
-16,780
420
$1.66M 0.02%
58,127
+6,937
421
$1.64M 0.02%
43,111
-66,107
422
$1.61M 0.01%
15,435
+2,514
423
$1.58M 0.01%
31,606
-5,527
424
$1.58M 0.01%
+25,000
425
$1.57M 0.01%
21,977
+17,664
15 16
17
18 19