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
151
$6.25M 0.12%
115,624
+82,226
152
$6.2M 0.12%
738,031
+550,031
153
$6.15M 0.12%
81,001
+62,382
154
$6.14M 0.12%
+158,904
155
$6.12M 0.12%
60,453
+29,351
156
$6.12M 0.12%
174,246
+132,827
157
$6.1M 0.11%
115,092
+95,564
158
$6.03M 0.11%
184,806
+1,079
159
$5.99M 0.11%
+100,000
160
$5.97M 0.11%
63,426
+50,595
161
$5.93M 0.11%
888,768
+810,870
162
$5.85M 0.11%
95,049
+66,924
163
$5.84M 0.11%
139,353
+56,960
164
$5.8M 0.11%
61,976
-21,483
165
$5.79M 0.11%
37,846
+25,599
166
$5.74M 0.11%
115,502
-63,247
167
$5.72M 0.11%
+56,990
168
$5.69M 0.11%
75,081
+53,453
169
$5.67M 0.11%
119,206
+50,676
170
$5.65M 0.11%
84,515
+67,451
171
$5.5M 0.1%
+125,967
172
$5.49M 0.1%
74,946
+61,939
173
$5.45M 0.1%
196,972
+105,768
174
$5.39M 0.1%
62,295
-43,126
175
$5.39M 0.1%
27,050
+17,348
5 6
7
8 9