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
351
$1.8M 0.03%
40,748
+10,611
352
$1.8M 0.03%
+39,642
353
$1.79M 0.03%
26,828
+21,347
354
$1.77M 0.03%
+89,208
355
$1.77M 0.03%
10,101
+7,626
356
$1.76M 0.03%
9,013
+3,719
357
$1.75M 0.03%
77,507
+16,724
358
$1.74M 0.03%
38,838
+20,217
359
$1.73M 0.03%
34,727
-73,507
360
$1.72M 0.03%
27,284
-94,890
361
$1.67M 0.03%
47,173
+25,848
362
$1.62M 0.03%
+63,113
363
$1.62M 0.03%
+25,284
364
$1.6M 0.03%
+63,829
365
$1.59M 0.03%
10,660
+1,744
366
$1.58M 0.03%
41,318
+30,267
367
$1.58M 0.03%
+63,212
368
$1.57M 0.03%
+51,104
369
$1.57M 0.03%
+125,808
370
$1.56M 0.03%
+23,429
371
$1.56M 0.03%
+12,931
372
$1.54M 0.03%
+23,384
373
$1.54M 0.03%
94,768
+32,928
374
$1.53M 0.03%
+37,003
375
$1.51M 0.03%
+20,104
13 14
15
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