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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-13,100
561
– –
-15,731
562
– –
-50,000
563
– –
-17,477
564
– –
-2,886
565
– –
-17,883
566
– –
-63,383
567
– –
-123,024
568
– –
-261,778
569
– –
-11,460
570
– –
-3,901
571
– –
-20,924
572
– –
-81,337
573
– –
-107,516
574
– –
-2,993
575
– –
-5,769
21 22
23
24 25