OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.79B 16.44%
23,286,237
2
$588M 5.41%
14,704,774
-690,086
3
$251M 2.31%
9,650,000
-600,000
4
$240M 2.2%
7,310,917
-15,700,000
5
$207M 1.9%
1,190,032
-71,138
6
$200M 1.84%
4,515,721
-2,512,840
7
$187M 1.71%
6,764,612
-1,518,404
8
$184M 1.69%
22,281,143
+5,737,165
9
$163M 1.49%
7,887,029
10
$153M 1.4%
1,492,734
-186,352
11
$150M 1.38%
1,447,148
-55,643
12
$148M 1.36%
3,510,730
+614,491
13
$141M 1.29%
36,636,849
+3,531,754
14
$140M 1.29%
2,330,496
+487,139
15
$137M 1.26%
1,883,677
+127,522
16
$131M 1.21%
1,072,424
-135,622
17
$113M 1.04%
5,240,676
+4,375,359
18
$111M 1.02%
483,697
+2,180
19
$109M 1%
1,485,000
20
$105M 0.97%
3,404,380
-265,240
21
$100M 0.92%
3,705,253
-229,092
22
$91.5M 0.84%
1,945,315
23
$90.8M 0.84%
2,300,000
+750,000
24
$86M 0.79%
617,454
+54,378
25
$85.7M 0.79%
1,727,835
-319,619
1
2 3 4 5