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
76
$25.3M 0.23%
737,055
-29,685
77
$25M 0.23%
637,844
+561,787
78
$24M 0.22%
406,744
+375,000
79
$23.5M 0.22%
822,500
+131,800
80
$23.4M 0.22%
552,811
+487,847
81
$23.4M 0.22%
415,000
-73,000
82
$23.3M 0.21%
836,382
-100,000
83
$22.3M 0.21%
193,381
-188,193
84
$21.1M 0.19%
283,475
-439,062
85
$21M 0.19%
876,581
+136,075
86
$20.6M 0.19%
208,901
-53,605
87
$19.7M 0.18%
286,875
-94,765
88
$18.4M 0.17%
371,193
-135,343
89
$17.9M 0.16%
173,654
-2,056
90
$17.3M 0.16%
331,434
-52,994
91
$17.3M 0.16%
707,600
92
$17.1M 0.16%
+96,473
93
$16.5M 0.15%
120,000
+30,000
94
$16.3M 0.15%
441,673
+266,176
95
$16.1M 0.15%
401,409
-219,052
96
$16M 0.15%
882,600
97
$15.6M 0.14%
+126,982
98
$15.2M 0.14%
370,476
-2,250
99
$15.2M 0.14%
291,737
-52,954
100
$15.1M 0.14%
267,079
+239,810
2 3
4
5 6