OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$100M
2
+$75.3M
3
+$64.3M
4
MON
Monsanto Co
MON
+$54.5M
5
PX
Praxair Inc
PX
+$51M

Top Sells

1
+$555M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
Amazon
AMZN
+$83.4M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.74%
3 Healthcare 11.77%
4 Industrials 9.08%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$514K ﹤0.01%
12,130
-16,595
502
$489K ﹤0.01%
19,028
-63,397
503
$486K ﹤0.01%
18,440
-33,556
504
$477K ﹤0.01%
33,316
-16,009
505
$475K ﹤0.01%
+287,950
506
$472K ﹤0.01%
49,992
507
$467K ﹤0.01%
7,405
-10,786
508
$466K ﹤0.01%
9,702
-28,660
509
$460K ﹤0.01%
14,986
+10,430
510
$448K ﹤0.01%
5,316
-25,041
511
$441K ﹤0.01%
11,352
-99,316
512
$433K ﹤0.01%
12,062
-14,426
513
$428K ﹤0.01%
3,432
-7,786
514
$418K ﹤0.01%
93,026
+44,182
515
$391K ﹤0.01%
23,814
-247,893
516
$379K ﹤0.01%
3,694
-14,874
517
$366K ﹤0.01%
+60,267
518
$353K ﹤0.01%
54,100
-197,080
519
$347K ﹤0.01%
20,039
-10,745
520
$344K ﹤0.01%
11,493
-58,955
521
$344K ﹤0.01%
5,911
-4,264
522
$332K ﹤0.01%
40,000
523
$330K ﹤0.01%
4,593
-25,487
524
$329K ﹤0.01%
11,362
-39,821
525
$326K ﹤0.01%
2,043
19 20
21
22 23