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
26
$54.4M 1.02%
557,430
+20,572
27
$54.3M 1.02%
220,988
+118,909
28
$54M 1.02%
253,330
+131,158
29
$48.2M 0.91%
317,950
+25,076
30
$48.1M 0.9%
693,574
-1,056,426
31
$46.4M 0.87%
502,021
+322,121
32
$37.7M 0.71%
863,300
-150,000
33
$31.9M 0.6%
5,850,000
34
$23.3M 0.44%
440,030
+249,141
35
$21.4M 0.4%
2,021,876
+1,421,876
36
$20.6M 0.39%
78,892
+27,589
37
$16.9M 0.32%
312,120
-18,940
38
$15.5M 0.29%
+750,000
39
$15.1M 0.28%
320,845
-260,100
40
$14.8M 0.28%
291,914
+39,864
41
$14.6M 0.27%
590,955
+344,595
42
$14M 0.26%
141,711
+90,390
43
$13.9M 0.26%
166,123
+11,018
44
$13.9M 0.26%
562,166
-305,800
45
$13.7M 0.26%
401,073
+9,937
46
$13.1M 0.25%
799,100
-860,900
47
$13.1M 0.25%
255,300
+108,684
48
$13M 0.24%
329,862
+107,812
49
$12.7M 0.24%
55,980
+36,340
50
$12.7M 0.24%
396,426
+285,986
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