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
451
$633K 0.01%
+11,115
452
$630K 0.01%
42,141
-124,110
453
$616K 0.01%
48,252
+17,138
454
$616K 0.01%
1,916
+474
455
$593K 0.01%
+16,113
456
$566K 0.01%
+32,959
457
$563K 0.01%
+46,641
458
$559K 0.01%
+17,052
459
$551K 0.01%
11,846
+3,582
460
$541K 0.01%
+18,953
461
$535K 0.01%
+13,473
462
$534K 0.01%
38,153
+9,859
463
$532K 0.01%
+8,968
464
$530K 0.01%
+27,670
465
$529K 0.01%
6,797
-8,586
466
$528K 0.01%
+12,661
467
$528K 0.01%
+9,916
468
$528K 0.01%
+15,547
469
$525K 0.01%
26,379
-13,363
470
$522K 0.01%
11,084
+1,866
471
$517K 0.01%
+10,288
472
$516K 0.01%
8,646
-8,316
473
$515K 0.01%
+15,561
474
$511K 0.01%
+8,423
475
$510K 0.01%
+6,834
17 18
19
20 21