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
126
$7.15M 0.13%
25,336
+21,828
127
$7.13M 0.13%
129,052
+114,711
128
$7.13M 0.13%
+89,056
129
$7.11M 0.13%
97,244
+42,918
130
$7.06M 0.13%
41,765
+33,401
131
$7.05M 0.13%
137,008
+84,180
132
$7.03M 0.13%
99,431
+41,445
133
$7.01M 0.13%
28,714
+25,059
134
$6.94M 0.13%
258,352
+170,438
135
$6.89M 0.13%
74,514
+19,986
136
$6.89M 0.13%
64,908
+26,912
137
$6.88M 0.13%
178,554
+140,352
138
$6.8M 0.13%
50,728
+25,431
139
$6.76M 0.12%
80,337
+74,454
140
$6.73M 0.12%
82,125
+68,480
141
$6.69M 0.12%
45,934
-4,761
142
$6.67M 0.12%
+54,388
143
$6.65M 0.12%
98,483
+19,655
144
$6.57M 0.12%
110,474
+72,035
145
$6.52M 0.12%
283,885
+200,850
146
$6.46M 0.12%
56,305
+33,676
147
$6.41M 0.12%
142,732
+79,427
148
$6.41M 0.12%
135,837
+90,040
149
$6.4M 0.12%
381,727
+233,304
150
$6.39M 0.12%
148,296
+37,803
4 5
6
7 8