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
601
– –
-33,570
602
– –
-17,781
603
– –
-16,333
604
– –
-261,778
605
– –
-11,460
606
– –
-3,901
607
– –
-20,924
608
– –
-81,337
609
– –
-107,516
610
– –
-2,993
611
– –
-97,490
612
– –
-81,825
613
– –
-10,531
614
– –
-31,217
615
– –
-20,411
616
– –
-43,621
617
– –
-85,159
618
– –
-150,000
619
– –
-13,982
620
– –
-14,532
621
– –
-20,233
622
– –
-6,400
623
– –
-7,373
624
– –
-255,468
625
– –
-60,183
23 24
25
26 27