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
451
$1.18M 0.01%
45,476
-49,658
452
$1.18M 0.01%
37,200
+2,600
453
$1.16M 0.01%
29,509
-37,845
454
$1.15M 0.01%
32,647
-107,863
455
$1.15M 0.01%
25,656
-3,979
456
$1.15M 0.01%
9,926
-5,217
457
$1.15M 0.01%
28,731
-58,079
458
$1.14M 0.01%
22,383
-33,147
459
$1.14M 0.01%
12,691
-312,349
460
$1.1M 0.01%
23,834
-25,077
461
$1.1M 0.01%
10,635
-41,703
462
$1.09M 0.01%
20,064
-252,516
463
$1.07M 0.01%
10,593
-12,924
464
$1.06M 0.01%
722
-59
465
$1.06M 0.01%
41,257
-23,016
466
$923K 0.01%
64,050
-183,300
467
$923K 0.01%
21,419
-16,436
468
$899K 0.01%
9,246
-5,196
469
$893K 0.01%
30,363
-37,566
470
$888K 0.01%
20,509
-75,295
471
$887K 0.01%
212,591
472
$872K 0.01%
21,205
-2,080
473
$840K 0.01%
71,631
-109,997
474
$830K 0.01%
22,106
-37,013
475
$805K 0.01%
12,860
-83,961
17 18
19
20 21