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
701
-265,265
702
-201,276
703
-39,750