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
326
$2.04M 0.04%
58,780
+10,511
327
$2.02M 0.04%
50,667
+3,643
328
$2.02M 0.04%
+26,015
329
$2.02M 0.04%
+20,519
330
$2.02M 0.04%
17,294
-4,496
331
$2.01M 0.04%
+20,586
332
$2M 0.04%
+27,677
333
$2M 0.04%
7,011
+6,232
334
$2M 0.04%
+2,931
335
$1.98M 0.04%
+56,728
336
$1.93M 0.04%
6,888
+2,280
337
$1.93M 0.04%
+1,030
338
$1.92M 0.04%
64,314
+35,913
339
$1.91M 0.04%
7,348
+2,074
340
$1.9M 0.04%
+27,970
341
$1.89M 0.03%
11,035
-23,405
342
$1.86M 0.03%
9,601
-38,256
343
$1.86M 0.03%
64,999
-295,287
344
$1.86M 0.03%
24,242
+12,684
345
$1.85M 0.03%
+40,000
346
$1.84M 0.03%
58,737
347
$1.83M 0.03%
42,876
+26,152
348
$1.82M 0.03%
20,251
+12,315
349
$1.81M 0.03%
+23,787
350
$1.81M 0.03%
+14,848
12 13
14
15 16