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
651
– –
-26,947
652
– –
-24,881
653
– –
-3,656
654
– –
-5,700
655
– –
-17,756
656
– –
-57,239
657
– –
-15,045
658
– –
-18,600
659
– –
-63,383
660
– –
-3,962
661
– –
-73,590
662
– –
-14,200
663
– –
-7,190
664
– –
-36,950
665
– –
-29,685
666
– –
-16,877
667
– –
-28,733
668
– –
-5,497
669
– –
-38,249
670
– –
-72,210
671
– –
-23,976
672
– –
-13,900
673
– –
-19,608
674
– –
-32,582
675
– –
-62,500
25 26
27
28 29