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
476
$800K 0.01%
13,247
-68,447
477
$799K 0.01%
77,524
-119,976
478
$798K 0.01%
82,321
479
$791K 0.01%
42,664
-74,785
480
$742K 0.01%
49,964
-10,451
481
$732K 0.01%
6,771
-117,296
482
$721K 0.01%
78,768
-25,872
483
$710K 0.01%
+3,746
484
$699K 0.01%
43,519
-56,590
485
$689K 0.01%
397,882
+260,684
486
$687K 0.01%
12,178
-46,145
487
$685K 0.01%
+42,926
488
$632K 0.01%
21,826
-8,239
489
$626K 0.01%
2,146
-39,363
490
$619K 0.01%
16,811
-89,198
491
$604K 0.01%
24,969
-25,485
492
$582K 0.01%
34,510
-46,785
493
$562K 0.01%
38,236
-168,560
494
$539K 0.01%
875,000
-3,960,240
495
$531K ﹤0.01%
12,569
-36,589
496
$531K ﹤0.01%
3,605
-15,728
497
$528K ﹤0.01%
16,051
-34,246
498
$521K ﹤0.01%
112,799
+18,959
499
$521K ﹤0.01%
18,226
-164,816
500
$515K ﹤0.01%
7,140
-4,432
18 19
20
21 22