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
126
$11.1M 0.1%
118,707
-383,501
127
$10.8M 0.1%
142,136
-67,479
128
$10.7M 0.1%
175,064
+89,146
129
$10.4M 0.1%
238,300
+3,300
130
$10.4M 0.1%
329,740
131
$10.2M 0.09%
188,607
+126,677
132
$10.1M 0.09%
285,000
+100,000
133
$9.99M 0.09%
380,370
+85,960
134
$9.82M 0.09%
33,030
-2,833
135
$9.81M 0.09%
101,134
+19,924
136
$9.73M 0.09%
189,183
+37,706
137
$9.72M 0.09%
64,425
+20,033
138
$9.17M 0.08%
547,683
139
$9.15M 0.08%
66,054
-788,438
140
$9.15M 0.08%
49,792
141
$8.97M 0.08%
84,304
+24,304
142
$8.82M 0.08%
91,410
-302,372
143
$8.8M 0.08%
325,000
144
$8.76M 0.08%
272,807
+182,545
145
$8.65M 0.08%
252,341
+70,836
146
$8.65M 0.08%
150,000
-23,098
147
$8.59M 0.08%
157,972
-257,158
148
$8.56M 0.08%
208,438
-18,610
149
$8.48M 0.08%
86,050
-123,955
150
$8.4M 0.08%
147,869
-215,939
4 5
6
7 8