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
51
$12.5M 0.24%
232,882
+102,670
52
$12.2M 0.23%
282,583
+155,837
53
$12.2M 0.23%
313,926
+63,038
54
$11.8M 0.22%
156,586
+103,483
55
$11.7M 0.22%
288,284
+137,601
56
$11.7M 0.22%
204,545
+5,684
57
$11.5M 0.22%
48,294
+29,413
58
$11.1M 0.21%
207,229
+130,369
59
$10.9M 0.21%
144,101
+93,075
60
$10.9M 0.21%
92,556
+70,891
61
$10.9M 0.2%
162,693
+106,143
62
$10.8M 0.2%
73,427
+48,229
63
$10.7M 0.2%
79,040
+49,794
64
$10.6M 0.2%
488,335
+340,075
65
$10.6M 0.2%
30,579
+23,415
66
$10.6M 0.2%
383,000
+83,000
67
$10.5M 0.2%
255,506
+48,481
68
$10.4M 0.2%
126,906
+5,292
69
$10.4M 0.2%
875,285
+594,643
70
$10.4M 0.2%
170,365
+38,566
71
$10.3M 0.19%
188,364
-81,694
72
$10.3M 0.19%
159,239
+60,489
73
$10.2M 0.19%
50,022
+39,954
74
$10.2M 0.19%
44,560
-4,726
75
$10.1M 0.19%
177,698
+33,453
1 2
3
4 5