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
201
$4.75M 0.09%
+21,152
202
$4.75M 0.09%
+25,899
203
$4.74M 0.09%
41,420
+38,776
204
$4.72M 0.09%
+66,665
205
$4.7M 0.09%
46,495
-66,558
206
$4.64M 0.09%
27,854
-17,564
207
$4.62M 0.09%
42,480
+7,639
208
$4.6M 0.08%
199,384
+133,253
209
$4.57M 0.08%
12,564
+6,442
210
$4.54M 0.08%
117,892
+61,871
211
$4.53M 0.08%
+120,706
212
$4.44M 0.08%
39,066
+25,408
213
$4.43M 0.08%
123,597
+110,877
214
$4.4M 0.08%
183,572
+84,304
215
$4.38M 0.08%
32,711
+19,639
216
$4.38M 0.08%
56,444
-58,708
217
$4.34M 0.08%
32,535
-35,998
218
$4.28M 0.08%
+106,545
219
$4.26M 0.08%
48,757
+32,656
220
$4.23M 0.08%
203,620
+46,586
221
$4.2M 0.08%
+85,484
222
$4.2M 0.08%
35,494
+25,353
223
$4.18M 0.08%
+155,085
224
$4.15M 0.08%
+48,975
225
$4.15M 0.08%
48,507
-48,130
7 8
9
10 11