OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$100M
2
+$75.3M
3
+$64.3M
4
MON
Monsanto Co
MON
+$54.5M
5
PX
Praxair Inc
PX
+$51M

Top Sells

1
+$555M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
Amazon
AMZN
+$83.4M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.74%
3 Healthcare 11.77%
4 Industrials 9.08%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.39M 0.06%
100,000
+30,952
202
$6.38M 0.06%
405,930
+26,456
203
$6.36M 0.06%
58,200
-135,000
204
$6.34M 0.06%
75,762
-154,726
205
$6.33M 0.06%
+203,800
206
$6.33M 0.06%
178,886
-51,610
207
$6.33M 0.06%
98,675
-2,700
208
$6.31M 0.06%
177,308
-81,624
209
$6.3M 0.06%
57,697
-44,362
210
$6.28M 0.06%
91,825
-11,044
211
$6.25M 0.06%
83,143
-45,143
212
$6.23M 0.06%
132,505
-84,155
213
$6.23M 0.06%
33,656
-31,805
214
$6.2M 0.06%
63,128
-16,649
215
$6.16M 0.06%
109,233
+352
216
$6.14M 0.06%
130,609
-23,011
217
$6.08M 0.06%
168,566
+78,178
218
$6.08M 0.06%
89,774
-39,423
219
$6.08M 0.06%
315,204
+33,377
220
$6.07M 0.06%
191,600
221
$6.06M 0.06%
87,209
-21,683
222
$6.05M 0.06%
571,205
-72,755
223
$6.04M 0.06%
49,547
-13,060
224
$6.03M 0.06%
106,508
-7,791
225
$6.02M 0.06%
34,459
-16,948
7 8
9
10 11