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
476
$510K 0.01%
+10,004
477
$510K 0.01%
+86,956
478
$509K 0.01%
+5,458
479
$508K 0.01%
+5,447
480
$507K 0.01%
+3,152
481
$506K 0.01%
+16,286
482
$497K 0.01%
+36,643
483
$491K 0.01%
+40,551
484
$480K 0.01%
+15,041
485
$479K 0.01%
+7,968
486
$469K 0.01%
+17,367
487
$452K 0.01%
+27,487
488
$441K 0.01%
+18,896
489
$440K 0.01%
+102,700
490
$432K 0.01%
1,628
-10,687
491
$412K 0.01%
2,642
-53,014
492
$392K 0.01%
8,649
-22,723
493
$392K 0.01%
+4,904
494
$367K 0.01%
+20,522
495
$332K 0.01%
+5,961
496
$321K 0.01%
3,591
-103,298
497
$316K 0.01%
+4,472
498
$315K 0.01%
5,645
-9,223
499
$310K 0.01%
330
+99
500
$310K 0.01%
+35,194
18 19
20
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