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
276
$3.06M 0.06%
72,044
+24,765
277
$3.05M 0.06%
+146,213
278
$3.01M 0.06%
150,000
-1,500,000
279
$3M 0.06%
37,395
+11,543
280
$2.99M 0.06%
+72,168
281
$2.96M 0.05%
69,472
-80,860
282
$2.95M 0.05%
58,709
-2,176
283
$2.94M 0.05%
94,707
+52,358
284
$2.93M 0.05%
25,413
+19,122
285
$2.89M 0.05%
103,743
-123,953
286
$2.89M 0.05%
207,276
-172,170
287
$2.85M 0.05%
48,044
+28,832
288
$2.84M 0.05%
+39,892
289
$2.84M 0.05%
7,810
+2,710
290
$2.83M 0.05%
13,807
+6,584
291
$2.79M 0.05%
206,196
+60,720
292
$2.77M 0.05%
86,898
+60,583
293
$2.77M 0.05%
75,355
+54,970
294
$2.72M 0.05%
38,013
+19,422
295
$2.72M 0.05%
17,705
+8,806
296
$2.68M 0.05%
22,014
+557
297
$2.58M 0.05%
24,474
+17,968
298
$2.56M 0.05%
18,978
-34,719
299
$2.56M 0.05%
+25,000
300
$2.54M 0.05%
+64,606
10 11
12
13 14