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
76
$9.99M 0.18%
142,774
+110,555
77
$9.95M 0.18%
113,553
+64,657
78
$9.88M 0.18%
41,388
+30,466
79
$9.86M 0.18%
85,464
+37,536
80
$9.84M 0.18%
112,270
+71,738
81
$9.81M 0.18%
116,901
+83,933
82
$9.81M 0.18%
172,843
+6,602
83
$9.68M 0.18%
+79,360
84
$9.62M 0.18%
402,075
+315,394
85
$9.6M 0.18%
32,873
+15,716
86
$9.54M 0.18%
45,631
+448
87
$9.45M 0.17%
122,981
+10,440
88
$9.32M 0.17%
45,853
+33,212
89
$9.3M 0.17%
107,399
+3,884
90
$9.22M 0.17%
251,403
+148,881
91
$9.21M 0.17%
628,250
+579,850
92
$9.2M 0.17%
115,078
+8,543
93
$9.17M 0.17%
46,458
+30,107
94
$9.17M 0.17%
49,745
+30,865
95
$9.07M 0.17%
81,939
+26,500
96
$9M 0.17%
493,794
+258,310
97
$8.98M 0.17%
175,146
+85,806
98
$8.97M 0.17%
584,015
+377,915
99
$8.97M 0.17%
70,225
+47,303
100
$8.8M 0.16%
67,094
+50,487
2 3
4
5 6