OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$75.1M
2
+$31.2M
3
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
+$73.2M
2
+$32.2M
3
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
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
551
– –
-7,371
552
– –
-29,049
553
– –
-11,077
554
– –
-86,516
555
– –
-46,598
556
– –
-75,769
557
– –
-80,000
558
– –
-159,600
559
– –
-179,091
560
– –
-40,133
561
– –
-27,410
562
– –
-8,056
563
– –
0
564
– –
-64,996
565
– –
-34,500
566
– –
-2,827
567
– –
-19,833
568
– –
-6,051
569
– –
-52,177
570
– –
-23,540
571
– –
-5,146
572
– –
-30,301
573
– –
-28,615
574
– –
-2,743
575
– –
-6,294
21 22
23
24 25