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
101
$15M 0.14%
996,699
-283,862
102
$15M 0.14%
170,000
103
$14.9M 0.14%
606,714
-709,735
104
$14.5M 0.13%
460,207
+226,342
105
$13.9M 0.13%
194,466
+1,163
106
$13.8M 0.13%
275,441
-32,231
107
$13.5M 0.12%
991,370
-365,076
108
$13.3M 0.12%
4,100,000
+1,972,277
109
$13.1M 0.12%
139,386
-203,647
110
$13.1M 0.12%
274,289
-211,011
111
$13M 0.12%
413,234
-343,274
112
$13M 0.12%
323,999
-535,650
113
$12.9M 0.12%
183,950
-69,338
114
$12.9M 0.12%
361,154
+247,604
115
$12.9M 0.12%
397,500
+311,538
116
$12.8M 0.12%
587,335
117
$12.2M 0.11%
155,249
-150,651
118
$12.1M 0.11%
+280,000
119
$11.9M 0.11%
+598,052
120
$11.7M 0.11%
283,996
-32,452
121
$11.6M 0.11%
340,045
-600,000
122
$11.4M 0.11%
225,000
-41,409
123
$11.4M 0.11%
1,038,121
+757,293
124
$11.3M 0.1%
269,936
-1,219,122
125
$11.2M 0.1%
120,866
+4,349
3 4
5
6 7