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
151
$8.31M 0.08%
176,324
-396,983
152
$8.28M 0.08%
102,576
-28,496
153
$8.19M 0.08%
92,622
-125,844
154
$8.08M 0.07%
427,965
+359,077
155
$8.02M 0.07%
222,363
-416,111
156
$7.83M 0.07%
620,404
-105,614
157
$7.82M 0.07%
59,705
-83,487
158
$7.77M 0.07%
98,749
-74,487
159
$7.77M 0.07%
264,555
+125,339
160
$7.75M 0.07%
86,943
-58,024
161
$7.66M 0.07%
1,000,000
162
$7.61M 0.07%
170,297
-91,037
163
$7.61M 0.07%
142,897
+67,097
164
$7.55M 0.07%
54,708
-31,590
165
$7.52M 0.07%
104,512
-81,795
166
$7.51M 0.07%
367,039
+262,224
167
$7.45M 0.07%
181,558
-227,035
168
$7.43M 0.07%
107,755
-134,414
169
$7.42M 0.07%
255,268
-88,384
170
$7.28M 0.07%
50,375
-59,401
171
$7.28M 0.07%
95,322
-39,555
172
$7.28M 0.07%
168,156
-50,516
173
$7.18M 0.07%
33,934
-18,186
174
$7.14M 0.07%
233,076
-55,802
175
$7.13M 0.07%
60,154
-101,078
5 6
7
8 9