OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$80M
2
+$29.6M
3
+$29.6M
4
ZTS icon
Zoetis
ZTS
+$28.4M
5
IEX icon
IDEX
IEX
+$28.3M

Top Sells

1
+$68.4M
2
+$30.9M
3
+$30.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
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
426
$1M 0.02%
+48,926
427
$979K 0.02%
+5,912
428
$976K 0.02%
+22,059
429
$976K 0.02%
+20,678
430
$970K 0.02%
47,604
+13,784
431
$966K 0.02%
+36,433
432
$963K 0.02%
+1,129
433
$958K 0.02%
+14,959
434
$954K 0.02%
+15,458
435
$928K 0.02%
+8,299
436
$886K 0.02%
11,353
-13,901
437
$847K 0.02%
29,777
+19,070
438
$821K 0.02%
22,213
+11,067
439
$810K 0.02%
13,126
-440
440
$760K 0.01%
85,124
+3,584
441
$749K 0.01%
4,292
+60
442
$749K 0.01%
+3,337
443
$731K 0.01%
+9,147
444
$707K 0.01%
2,466
-1,768
445
$701K 0.01%
6,711
-18,343
446
$673K 0.01%
+4,366
447
$666K 0.01%
72,600
448
$665K 0.01%
5,748
-14,463
449
$663K 0.01%
15,142
-53,012
450
$641K 0.01%
2,305
+746
16 17
18
19 20