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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
576
– –
-73,760
577
– –
-14,246
578
– –
-189,667
579
– –
-63,149
580
– –
-91,062
581
– –
-100,888
582
– –
-69,380
583
– –
-42,588
584
– –
-7,695
585
– –
-4,666
586
– –
-33,570
587
– –
-17,781
588
– –
-48,578
589
– –
-16,333
590
– –
-458,520
591
– –
-97,490
592
– –
-81,825
593
– –
-10,531
594
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-31,217
595
– –
-20,411
596
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-43,621
597
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-85,159
598
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-150,000
599
– –
-13,982
600
– –
-14,532
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