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
526
$326K ﹤0.01%
9,100
527
$324K ﹤0.01%
8,620
-35,347
528
$323K ﹤0.01%
11,177
-42,700
529
$322K ﹤0.01%
+9,337
530
$318K ﹤0.01%
4,790
-24,688
531
$317K ﹤0.01%
+2,326
532
$312K ﹤0.01%
+10,052
533
$311K ﹤0.01%
5,741
-791
534
$309K ﹤0.01%
13,392
-39,575
535
$305K ﹤0.01%
8,321
-46,660
536
$304K ﹤0.01%
11,860
-3,300,620
537
$298K ﹤0.01%
6,459
-30,167
538
$294K ﹤0.01%
4,956
-34,797
539
$287K ﹤0.01%
3,733
+599
540
$287K ﹤0.01%
618
-11,086
541
$275K ﹤0.01%
28,059
-102,995
542
$264K ﹤0.01%
+5,263
543
$256K ﹤0.01%
8,727
-11,117
544
$234K ﹤0.01%
+4,763
545
$218K ﹤0.01%
+4,713
546
$215K ﹤0.01%
+8,436
547
$213K ﹤0.01%
2,224
-9,664
548
$210K ﹤0.01%
453,890
549
$210K ﹤0.01%
+11,043
550
$209K ﹤0.01%
765
-8,492
20 21
22
23 24