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
301
$2.54M 0.05%
+30,564
302
$2.51M 0.05%
+29,756
303
$2.5M 0.05%
14,670
+388
304
$2.49M 0.05%
+10,659
305
$2.45M 0.05%
+83,661
306
$2.44M 0.05%
112,629
-45,570
307
$2.44M 0.05%
+77,288
308
$2.42M 0.04%
38,138
+14,895
309
$2.37M 0.04%
26,069
+7,801
310
$2.33M 0.04%
36,289
+22,067
311
$2.32M 0.04%
72,432
-140,265
312
$2.3M 0.04%
136,975
+92,696
313
$2.3M 0.04%
+103,339
314
$2.23M 0.04%
42,591
+4,344
315
$2.23M 0.04%
24,608
+14,877
316
$2.18M 0.04%
16,713
+3,290
317
$2.16M 0.04%
27,963
+10,485
318
$2.15M 0.04%
+43,143
319
$2.14M 0.04%
45,301
-106,388
320
$2.13M 0.04%
+68,726
321
$2.13M 0.04%
127,531
+38,336
322
$2.09M 0.04%
+24,250
323
$2.08M 0.04%
7,761
-7,417
324
$2.07M 0.04%
59,659
-149,548
325
$2.06M 0.04%
30,901
+13,372
11 12
13
14 15