OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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 9.07%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.45%
872,437
-1,166,251
52
$47.1M 0.43%
654,053
-347,802
53
$47M 0.43%
7,761,770
54
$46.9M 0.43%
338,857
-47,808
55
$45.8M 0.42%
1,429,851
+58,455
56
$45.2M 0.42%
3,017,202
+886,925
57
$44.6M 0.41%
1,677,023
+75,110
58
$41.6M 0.38%
4,619,158
+484,051
59
$40.4M 0.37%
225,140
-36,923
60
$40M 0.37%
548,785
-219,072
61
$39.7M 0.37%
2,400,000
62
$39.1M 0.36%
1,302,352
-120,235
63
$38.5M 0.35%
1,347,095
+209,065
64
$38.3M 0.35%
887,796
-256,867
65
$37.7M 0.35%
4,201,467
-424,074
66
$36.4M 0.33%
3,889,226
+684,707
67
$32.7M 0.3%
2,586,792
+700,000
68
$32.5M 0.3%
1,332,508
-212,568
69
$31.3M 0.29%
537,093
+387,013
70
$30.2M 0.28%
249,807
-118,982
71
$29.7M 0.27%
1,931,747
+1,113,232
72
$27.9M 0.26%
322,768
-37,412
73
$27.4M 0.25%
369,841
-115,265
74
$27M 0.25%
1,354,690
+194,300
75
$26.1M 0.24%
474,176
+445,383
1 2
3
4 5