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
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
– –
-115,000
561
– –
-150,000
562
– –
-315,060
563
– –
-102,545
564
– –
-29,782
565
– –
-13,441
566
– –
-98,916
567
– –
-9,844
568
– –
-72,224
569
– –
-13,100
570
– –
-15,731
571
– –
-50,000
572
– –
-17,477
573
– –
-17,883
574
– –
-123,024
575
– –
-100,000
21 22
23
24 25