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
501
$305K 0.01%
2,340
+131
502
$287K 0.01%
2,819
503
$283K 0.01%
+8,168
504
$273K 0.01%
+10,723
505
$269K 0.01%
13,751
-47,585
506
$266K 0.01%
+5,400
507
$263K ﹤0.01%
+34,505
508
$246K ﹤0.01%
+4,113
509
$245K ﹤0.01%
7,526
-21,290
510
$230K ﹤0.01%
5,587
511
$228K ﹤0.01%
+13,513
512
$220K ﹤0.01%
2,330
513
$212K ﹤0.01%
+544
514
$157K ﹤0.01%
49,144
515
$134K ﹤0.01%
11,675
-35,053
516
$118K ﹤0.01%
10,138
-65,700
517
– –
-76,233
518
– –
-134,506
519
– –
-8,130
520
– –
-154,100
521
– –
-14,670
522
– –
-1,156
523
– –
-25,717
524
– –
-73,099
525
– –
-20,742
19 20
21
22 23