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
1
$780M 14.67%
23,286,237
2
$285M 5.37%
15,960,277
+99,885
3
$146M 2.74%
2,214,316
-70,280
4
$89.6M 1.69%
1,655,780
+140,120
5
$82.8M 1.56%
476,868
-66,199
6
$77.3M 1.45%
292,358
-121,910
7
$75.1M 1.41%
+1,573,064
8
$74.9M 1.41%
591,366
-161,692
9
$73.4M 1.38%
250,042
-9,934
10
$68M 1.28%
598,744
+270,720
11
$66.2M 1.24%
449,299
-58,660
12
$65.6M 1.23%
634,801
+23,000
13
$65.3M 1.23%
77,687
+36,242
14
$64.5M 1.21%
309,962
+9,436
15
$63.3M 1.19%
663,285
-551
16
$62.8M 1.18%
364,534
+179,980
17
$61.8M 1.16%
287,019
+97,632
18
$60.5M 1.14%
1,431,657
-313,161
19
$60.5M 1.14%
291,141
+135,699
20
$60.4M 1.14%
300,791
+135,000
21
$60.3M 1.14%
416,361
+162,325
22
$59.7M 1.12%
428,758
+47,483
23
$59.3M 1.11%
7,958,489
-43,908
24
$59.1M 1.11%
1,254,940
+662,285
25
$56.3M 1.06%
594,740
+1,380
1
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