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
376
$1.5M 0.03%
+19,448
377
$1.5M 0.03%
+30,031
378
$1.49M 0.03%
+13,148
379
$1.49M 0.03%
+92,992
380
$1.49M 0.03%
23,433
+3,916
381
$1.47M 0.03%
37,287
+13,067
382
$1.47M 0.03%
+35,907
383
$1.45M 0.03%
50,757
+2,204
384
$1.44M 0.03%
+52,859
385
$1.44M 0.03%
54,172
-65,282
386
$1.44M 0.03%
+94,058
387
$1.44M 0.03%
15,434
-3,885
388
$1.43M 0.03%
+47,253
389
$1.42M 0.03%
+87,795
390
$1.42M 0.03%
+111,494
391
$1.41M 0.03%
+40,437
392
$1.39M 0.03%
29,640
+10,563
393
$1.38M 0.03%
60,616
+52,885
394
$1.31M 0.02%
20,000
+5,591
395
$1.27M 0.02%
3,561
-1,253
396
$1.24M 0.02%
+3,136
397
$1.24M 0.02%
8,679
+7,171
398
$1.21M 0.02%
33,134
+8,667
399
$1.19M 0.02%
+110,999
400
$1.18M 0.02%
+8,406
14 15
16
17 18