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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
651
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652
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-23,976
653
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-13,900
654
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-19,608
655
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-32,582
656
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-62,500
657
– –
0
658
– –
-9,874
659
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-58,245
660
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-26,592
661
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-28,957
662
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-127,905
663
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-21,980
664
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-36,147
665
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-40,461
666
– –
-57,660
667
– –
-21,365
668
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-33,981
669
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-8,175
670
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-53,107
671
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-32,678
672
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-16,215
673
– –
-15,501
674
– –
-55,154
675
– –
-203,156
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