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
26
$84M 0.77%
2,784,227
-50,687
27
$83.3M 0.77%
974,187
-446,746
28
$82.3M 0.76%
1,228,756
+13,701
29
$78.2M 0.72%
1,180,000
+880,000
30
$76.9M 0.71%
1,963,302
-115,695
31
$76.8M 0.71%
2,619,401
-183,135
32
$72.6M 0.67%
1,190,486
-250,900
33
$72.5M 0.67%
1,155,000
34
$71.9M 0.66%
1,399,976
-557,112
35
$71.1M 0.65%
1,241,449
-119,452
36
$69.5M 0.64%
1,818,546
-259,437
37
$65.8M 0.61%
3,571,570
+173,309
38
$65.5M 0.6%
2,304,170
-595,408
39
$65M 0.6%
1,752,748
-32,526
40
$64.8M 0.6%
10,605,267
+1,131,151
41
$61.2M 0.56%
2,053,640
-716,151
42
$58.2M 0.53%
681,557
+552,008
43
$56.3M 0.52%
3,616,631
-7,900,254
44
$56.2M 0.52%
552,142
+462,412
45
$55.6M 0.51%
1,118,767
-32,191
46
$53.6M 0.49%
545,582
+408,915
47
$52.1M 0.48%
4,105,128
+432,192
48
$51.3M 0.47%
1,074,246
+105,601
49
$49.4M 0.45%
869,899
-559,750
50
$49.1M 0.45%
2,300,000
+224,257
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2
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