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
401
$1.18M 0.02%
+45,036
402
$1.15M 0.02%
4,188
+3,355
403
$1.15M 0.02%
28,721
404
$1.13M 0.02%
+45,319
405
$1.12M 0.02%
+14,453
406
$1.11M 0.02%
+24,727
407
$1.11M 0.02%
22,503
-1,526
408
$1.1M 0.02%
10,939
+6,058
409
$1.08M 0.02%
13,543
+10,315
410
$1.08M 0.02%
+25,065
411
$1.06M 0.02%
+23,079
412
$1.05M 0.02%
20,113
-157,014
413
$1.05M 0.02%
+11,633
414
$1.05M 0.02%
+37,376
415
$1.05M 0.02%
13,862
-134,783
416
$1.04M 0.02%
36,300
417
$1.02M 0.02%
+872
418
$1.02M 0.02%
+14,689
419
$1.02M 0.02%
+28,389
420
$1.02M 0.02%
+10,856
421
$1.02M 0.02%
+25,084
422
$1.02M 0.02%
+3,711
423
$1.01M 0.02%
5,325
-3,945
424
$1.01M 0.02%
+50,145
425
$1M 0.02%
+19,834
15 16
17
18 19