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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
676
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-66,392
677
– –
-4,882
678
– –
-19,950
679
– –
-10,096
680
– –
-100,000
681
– –
-75,000
682
– –
-28,014
683
– –
-16,914
684
– –
-14,140
685
– –
-43,611
686
– –
-265,265
687
– –
-28,833
688
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-36,268
689
– –
-2,476
690
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-17,992
691
– –
-7,951
692
– –
-201,276
693
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-39,750
694
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-187,325
695
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-115,000
696
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-150,000
697
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-315,060
698
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-102,545
699
– –
-29,782
700
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-13,441
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