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
426
$1.56M 0.01%
276,085
+34,833
427
$1.52M 0.01%
8,879
-2,896
428
$1.51M 0.01%
8,416
-17,430
429
$1.48M 0.01%
24,226
430
$1.47M 0.01%
+121,354
431
$1.44M 0.01%
+56,619
432
$1.43M 0.01%
127,276
-127,966
433
$1.39M 0.01%
71,496
-62,299
434
$1.39M 0.01%
30,915
-107,338
435
$1.37M 0.01%
295,759
-139,431
436
$1.37M 0.01%
14,047
-13,179
437
$1.36M 0.01%
106,605
-135,786
438
$1.31M 0.01%
62,300
439
$1.31M 0.01%
44,161
-37,638
440
$1.3M 0.01%
82,530
-100,440
441
$1.29M 0.01%
83,908
-46,932
442
$1.28M 0.01%
10,846
-16,928
443
$1.26M 0.01%
48,840
-7,389
444
$1.25M 0.01%
17,753
+12,186
445
$1.25M 0.01%
33,639
-30,434
446
$1.25M 0.01%
261,708
+195,568
447
$1.22M 0.01%
39,454
448
$1.22M 0.01%
15,804
-35,576
449
$1.22M 0.01%
32,370
-31,645
450
$1.19M 0.01%
40,982
-94,318
16 17
18
19 20