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
526
– –
-246,467
527
– –
-109,884
528
– –
-28,371
529
– –
0
530
– –
-35,924
531
– –
-76,233
532
– –
-134,506
533
– –
-8,130
534
– –
-154,100
535
– –
-14,670
536
– –
-1,156
537
– –
-25,717
538
– –
-73,099
539
– –
-20,742
540
– –
-124,106
541
– –
-26,380
542
– –
-9,821
543
– –
-11,535
544
– –
0
545
– –
-27,797
546
– –
-55,917
547
– –
-17,182
548
– –
-7,614
549
– –
-30,179
550
– –
-10,520
20 21
22
23 24