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
551
$208K ﹤0.01%
+5,748
552
$206K ﹤0.01%
5,371
-827
553
$202K ﹤0.01%
2,806
-1,047
554
$181K ﹤0.01%
+21,538
555
$169K ﹤0.01%
50,000
556
$156K ﹤0.01%
+15,000
557
$76K ﹤0.01%
23,780
-54,210
558
$66K ﹤0.01%
71,749
559
$28K ﹤0.01%
303
560
– –
-315,060
561
– –
-102,545
562
– –
-29,782
563
– –
-13,441
564
– –
-98,916
565
– –
-23,976
566
– –
-9,844
567
– –
-72,224
568
– –
-13,100
569
– –
-14,246
570
– –
-15,731
571
– –
-50,000
572
– –
-17,477
573
– –
-28,863
574
– –
-17,883
575
– –
-42,624
21 22
23
24 25