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
176
$7.05M 0.06%
268,445
-677,547
177
$7.02M 0.06%
123,452
-50,390
178
$7.02M 0.06%
91,338
-35,775
179
$6.99M 0.06%
88,408
-2,413
180
$6.97M 0.06%
152,361
-45,958
181
$6.95M 0.06%
124,141
-163,805
182
$6.95M 0.06%
103,961
-22,592
183
$6.91M 0.06%
9,541
-3,893
184
$6.82M 0.06%
71,795
-23,576
185
$6.82M 0.06%
84,198
-86,388
186
$6.8M 0.06%
164,776
-22,812
187
$6.8M 0.06%
76,183
+42,076
188
$6.76M 0.06%
148,775
-12,703
189
$6.75M 0.06%
152,587
-123,841
190
$6.7M 0.06%
91,976
-28,802
191
$6.63M 0.06%
125,649
-46,799
192
$6.63M 0.06%
73,426
-114,979
193
$6.57M 0.06%
104,142
-37,622
194
$6.56M 0.06%
67,515
-10,864
195
$6.53M 0.06%
167,514
-57,499
196
$6.48M 0.06%
55,879
-131,467
197
$6.48M 0.06%
196,948
-61,558
198
$6.47M 0.06%
135,806
-32,419
199
$6.41M 0.06%
126,536
-28,199
200
$6.4M 0.06%
34,366
-10,082
6 7
8
9 10