OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$31.2M
3
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
+$73.2M
2
+$32.2M
3
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

1 Real Estate 23.42%
2 Industrials 13.49%
3 Healthcare 12.77%
4 Financials 10.77%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.08%
3,770
-938
227
$4.14M 0.08%
131,089
+8,760
228
$4.13M 0.08%
+30,362
229
$4.1M 0.08%
219,372
+99,732
230
$4.07M 0.08%
38,528
+4,671
231
$4.07M 0.08%
272,107
+128,113
232
$4.01M 0.07%
72,737
+40,464
233
$3.96M 0.07%
+47,213
234
$3.93M 0.07%
228,314
-119,488
235
$3.88M 0.07%
+90,148
236
$3.87M 0.07%
85,073
-35,749
237
$3.86M 0.07%
43,860
+34,499
238
$3.82M 0.07%
25,343
+19,615
239
$3.81M 0.07%
+74,905
240
$3.8M 0.07%
20,762
+9,665
241
$3.8M 0.07%
+123,481
242
$3.74M 0.07%
178,736
+76,695
243
$3.73M 0.07%
+62,570
244
$3.67M 0.07%
44,956
+17,818
245
$3.63M 0.07%
46,786
+22,182
246
$3.58M 0.07%
+11,442
247
$3.57M 0.07%
30,749
+15,932
248
$3.56M 0.07%
24,493
+5,427
249
$3.55M 0.07%
143,265
+45,085
250
$3.53M 0.07%
59,969
+17,752
8 9
10
11 12