OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$94.6M
2
+$58.3M
3
+$47.3M
4
MON
Monsanto Co
MON
+$47.1M
5
PX
Praxair Inc
PX
+$47.1M

Top Sells

1
+$515M
2
+$123M
3
+$111M
4
IBM icon
IBM
IBM
+$109M
5
AMZN icon
Amazon
AMZN
+$84.6M

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
– –
-38,249
652
– –
-72,210
653
– –
-23,976
654
– –
-13,900
655
– –
-19,608
656
– –
-32,582
657
– –
-62,500
658
– –
0
659
– –
-9,874
660
– –
-58,245
661
– –
-26,592
662
– –
-28,957
663
– –
-127,905
664
– –
-21,980
665
– –
-36,147
666
– –
-40,461
667
– –
-57,660
668
– –
-21,365
669
– –
-33,981
670
– –
-8,175
671
– –
-53,107
672
– –
-32,678
673
– –
-15,501
674
– –
-55,154
675
– –
-203,156
25 26
27
28 29