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
251
$3.52M 0.07%
+140,779
252
$3.51M 0.06%
89,254
-257,984
253
$3.48M 0.06%
+31,404
254
$3.48M 0.06%
85,871
+11,816
255
$3.47M 0.06%
479,421
+149,032
256
$3.45M 0.06%
173,571
-251,300
257
$3.44M 0.06%
41,998
-79,020
258
$3.43M 0.06%
150,000
+50,000
259
$3.4M 0.06%
+129,478
260
$3.39M 0.06%
31,435
+18,272
261
$3.38M 0.06%
61,865
+24,107
262
$3.36M 0.06%
+26,112
263
$3.34M 0.06%
+8,836
264
$3.34M 0.06%
+46,353
265
$3.3M 0.06%
+70,521
266
$3.26M 0.06%
+31,182
267
$3.21M 0.06%
101,653
+17,713
268
$3.21M 0.06%
17,090
-36,269
269
$3.17M 0.06%
28,934
+13,054
270
$3.14M 0.06%
67,942
+4,333
271
$3.14M 0.06%
+91,991
272
$3.14M 0.06%
+67,292
273
$3.14M 0.06%
+7,483
274
$3.11M 0.06%
225,226
-22,267
275
$3.11M 0.06%
+169,396
9 10
11
12 13