OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
176
$5.38M 0.1%
92,971
+62,388
177
$5.38M 0.1%
+145,178
178
$5.36M 0.1%
76,896
+12,217
179
$5.34M 0.1%
138,359
+76,319
180
$5.31M 0.1%
19,301
+14,851
181
$5.31M 0.1%
51,232
+16,540
182
$5.26M 0.1%
44,598
+24,210
183
$5.19M 0.1%
51,064
-55,455
184
$5.17M 0.1%
60,138
+20,627
185
$5.13M 0.09%
40,001
+14,172
186
$5.08M 0.09%
98,809
+67,801
187
$5.07M 0.09%
74,106
188
$5.05M 0.09%
50,443
+41,010
189
$5.05M 0.09%
+273,145
190
$5.04M 0.09%
57,156
+40,297
191
$5.02M 0.09%
136,356
+5,319
192
$4.98M 0.09%
91,115
+51,288
193
$4.95M 0.09%
303,694
+185,994
194
$4.89M 0.09%
57,924
+33,962
195
$4.88M 0.09%
+104,001
196
$4.85M 0.09%
112,758
+54,774
197
$4.79M 0.09%
9,897
+6,785
198
$4.79M 0.09%
+150,000
199
$4.78M 0.09%
17,477
+16,744
200
$4.77M 0.09%
57,181
+33,831
6 7
8
9 10