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
101
$8.77M 0.16%
87,955
+55,725
102
$8.64M 0.16%
69,417
+41,461
103
$8.47M 0.16%
37,653
+27,727
104
$8.43M 0.16%
+226,617
105
$8.41M 0.16%
176,119
+78,908
106
$8.28M 0.15%
90,845
+39,878
107
$8.27M 0.15%
66,966
+32,058
108
$8.19M 0.15%
443,286
+337,228
109
$8M 0.15%
81,470
-29,774
110
$7.96M 0.15%
185,909
+120,088
111
$7.89M 0.15%
193,378
+119,230
112
$7.86M 0.15%
245,776
+189,345
113
$7.84M 0.14%
145,418
+94,024
114
$7.81M 0.14%
89,166
-2,308
115
$7.79M 0.14%
95,557
116
$7.79M 0.14%
47,525
+33,603
117
$7.71M 0.14%
140,899
+35,292
118
$7.67M 0.14%
54,954
+2,780
119
$7.65M 0.14%
+177,301
120
$7.57M 0.14%
28,659
+24,548
121
$7.57M 0.14%
183,013
122
$7.34M 0.14%
45,947
+23,881
123
$7.26M 0.13%
70,101
+4,030
124
$7.26M 0.13%
113,900
-345,000
125
$7.17M 0.13%
104,147
+46,714
3 4
5
6 7